Baspana Mortgage Organization raised KZT14.4 bn on KASE by placing bonds KZ2C00006211 (BASPb4) at 10.8520 % APR on October 9

09.10.19, 19:01
/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: -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- * 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: -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- 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: --------------------------------- ---------------------------------------------- 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 -------------------------------------------------------------------------------- [2019-10-09]