/KASE, October 29, 2019/ – A special trading session for the offering of bonds KZ2C00006211 (BASPb4, KZT1,000, KZT70.0 bn; 26.09.19–26.09.21, 30/360) of "Baspana" Mortgage organization (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) 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),          18 / 17                  
incl.:                                                                            
– limit:                                                 18 / 17                  
– market:                                                0                        
Volume of active orders*, mln tenge:                     26,634.3                 
– limit:                                                 26,634.3                 
– market:                                                0                        
Bid to ask, %:                                           128.9                    
"Clean" price on active orders submitted, % of the face value (all / active ones):

– minimum 95.8596 – maximum 96.0988 – weighted average 95.9900 / 95.9918 Yield on active orders submitted, % APR (all / active ones): – minimum 10.8500 – maximum 11.0000 – weighted average 10.9182 / 10.9170

----------------------------------------------------------------------------------
* 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 87.2 %, brokers and dealers – for 2.9 %, other institutional investors –      
for 7.3 %, other legal entities – for 2.6 %.
                                    
OFFERING RESULTS:                                                                 
-------------------------------------------------------- -------------------------
Volume of orders executed, bonds:                        21,348,000               
Volume of orders executed, tenge:                        20,650,852,596.0         
Number of orders executed:                               13                       
Number of participants, whose orders                     5                        
were executed, %:                                                                 
Volume of orders executed, % of plan:                    100.0                    
"Clean" price in orders executed, %:                     95.9552                  
Yield of bonds to maturity for buyer, % APR:             10.94                    
----------------------------------------------------------------------------------

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, in terms of funds raised, second-tier banks (STB) accounted for 86.1 %, brokers and dealers – for 1.9 %, other institutional investors – for 8.6 %, other legal entities – for 3.4 %.

OFFERING TERMS:

--------------------------------- --------------------------
Trade date:                       October 29, 2019          
Current maturity:                 1.9 years (687 days)      
Announced offering volume, tenge: 21,348,000,000            
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:                     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 the cut-off price;     
                                  pro rata to amounts       
                                  of offset orders
Trade initiator:                  BCC Invest-subsidiary of  
                                  Bank CenterCredit (Almaty)
Trading system sector:            Debts_List_ST1            
Trading system group:             Bonds_ST1_Alt             
------------------------------------------------------------

[2019-10-29]