"Baspana" Mortgage organization raises KZT20.7 bn on October 29 on KASE by placing bonds KZ2C00006211 (BASPb4) at 10.94 % APR

29.10.19, 17:56
/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]