/KASE, October 9, 2019/ – A special trading session for offering bonds KZ2C00006211 (BASPb4, KZT1,000, KZT70.0 bn; September 26, 2019 – September 26, 2021, 30/360) of Baspana Mortgage Organization (Almaty) was held in Kazakhstan Stock Exchange (KASE) trading system today. Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

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Number of participants:                                        5                                                       
Number of orders submitted (all / active ones),                16 / 15                                                 
incl.:                                                                                                                                         
– limit:                                                       16 / 15                                                 
– market:                                                      0                                                       
Volume of active orders*, mln tenge:                           15,793.9                                                
– limit:                                                       15,793.9                                                
– market:                                                      0                                                       
Bid to ask, %:                                                 109.3                                                   
"Clean" price on active orders submitted, % of the face value (all / active ones):                                                             
– minimum                                                      95.8547                                                 
– maximum                                                      96.1986                                                 
– weighted average                                             96.0048 / 96.0033                                       
Yield on active orders submitted, % APR (all / active ones):    
– minimum                                                      10.7400                                                 
– maximum                                                      10.9500                                                 
– weighted average                                             10.8582 / 10.8591                                       
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* active orders – orders not annulled by trade participants at expiry of order                                                                 
submission period including those confirmed by Confirmation System participants.
                                                                                                                                 
In the total volume of active orders, second-tier banks (STB) accounted for 85.3 
%, broker-dealers accounted for – 7.7 %, other institutional investors accounted 
for 0.2 %, other legal entities accounted for 6.8 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                               15,000,000                                              
Volume of orders executed, tenge:                               14,448,287,510.6                                        
Number of orders executed:                                      14                                                      
Number of participants, whose orders                            5                                                       
were executed, %:                                                                                                                              
Volume of orders executed, % of plan:                           100.0                                                   
"Clean" price in orders executed, %:                                                                                                           
– minimum (at cut off price)                                    95.9364                                                 
– maximum                                                       96.1986                                                 
– weighted average                                              96.0150                                                 
Yield of bonds to maturity for buyer, % APR                                                                                                    
– minimum                                                       10.7400                                                 
– maximum                                                       10.9000                                                 
– weighted average                                              10.8520                                                 
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According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlement based on the trading results, were executed. At that, 84.0 %, in terms of the raised volume were purchased by STBs, 8.4 % by broker-dealers, 7.4 % by other institutional investors, 0.2 % by other legal entities.

OFFERING TERMS:

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Trade date:                       October 9, 2019                                                                            
Current maturity:                 2 years  (707 days)                                                                        
Announced offering volume, tenge: 15,000,000,000                                                                             
Lot size, pieces:                 1                                                                                          
Trade subject:                    "clean" price                                                                              
Purchase order types:             limit                                                                                      
Order submission method:          closed                                                                                     
Order collection period:          10:30–12:30                                                                                
Order confirmation period:        10:30–13:00                                                                                
Striking time:                    15:00 (Т+0)                                                                                
Payment date and time:            October 9, 2019, 15:00                                                                     
Order cut-off method:             orders are cut-off, whose                                                                  
                                  prices are equal to or                                                                     
                                  below the cut-off price                                                                    
Order execution method:           at prices of limit offset orders equal to the 
                                  cut-off price or those more favorable for the
                                  seller; pro rata to amounts                                                                
                                  of offset orders                                                                           
Trade initiator:                  Eurasian Capital (Almaty)                                                                  
Trading system sector:            Debts_List_ST1                                                                             
Trading system group:             Bonds_ST1_Alt                                                                              
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[2019-10-09]