BASPANA MORTGAGE ORGANIZATION RAISES KZT22.1 BN ON KASE PLACING BONDS KZ2C00006211 (BASPB4) WITH WEIGHTED AVERAGE YIELD OF 10.9474 % APR THROUGH SUBSCRIPTION

11.10.19 20:33
/KASE, October 11, 2019/ – As announced earlier, an initial offering of international bonds KZ2C00006211 (BASPb4, KZT1,000, KZT70.0 bn; September 26, 2019 – September 26, 2021, annual coupon 8.50 % APR, 30/360) of Baspana Mortgage Organization (Almaty) was conducted in the module "Subscription" of trading system of Kazakhstan Stock Exchange (KASE, or the Exchange) today by way of subscription to them. Subsidiary of Halyk Savings Bank of Kazakhstan "Halyk Finance" acted as the seller during the subscription to said bonds. The nominal volume of bonds offered was KZT25,000,000,000 (25,000,000 pieces with a face value of KZT1,000). A total of seven limit orders with a face value of KZT22,130,927,333.3 for purchase of 23,000,000 pieces of bonds were submitted to the trading system. These orders were acknowledged as active at the end of the order collection. Clean price of active orders submitted was within the range from 95.8630 to 95.9606 % of the face value (10.95–10.86 % APR); weighted average price made up 95.8673 % of the face value (10.9474 % APR). The demand during subscription reached 92.0% to the volume of supply. In the total volume of active orders the share of second-tier banks accounted for 58.7 %, broker-dealers accounted for 21.7%, other institutional investors accounted for 19.6%. By results of trades, the issuer set the cut-off price at the level of 95.8630 % of the face value (10,95 % APR), executed seven orders, thereby placing 23,000,000 pieces of bonds for the total amount of KZT22,130,927,333. Weighted average clean price made up 95.8673 % of the face value (10.9474 % APR). According to data from the Central Securities Depository (Almaty) all deals based on results of the subscription to said bonds by the moment of release of this information were settled, the subscription was completed. More details of said bond issue are available on KASE website at http://kase.kz/en/bonds/show/BASPb4/ [2019-10-11]