"Baspana" Mortgage organization raises KZT19.2 bn on November 21 on KASE by placing bonds KZ2C00006328 (BASPb5) at 10.8483 % APR

/KASE, November 15, 2019/ – A special trading session for the offering of bonds KZ2C00006328 (BASPb5, KZT1,000, KZT100.0 bn; 15.11.19–15.11.21; 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: 7 Number of orders submitted (all / active ones), 17 / 17 incl.: – limit: 17 / 17 – market: 0 Volume of active orders*, mln tenge: 30,223.6 – limit: 30,223.6 – market: 0 Bid to ask, %: 157.5 "Clean" price on active orders submitted, % of the face value (all / active ones): – minimum 95.8015 – maximum 96.0008 – weighted average 95.9480 Yield on active orders submitted, % APR (all / active ones): – minimum 10.8300 – maximum 10.9500 – weighted average 10.8617 ---------------------------------------------------------------------------------- * 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 63.5 %, other institutional investors – for 36.5 %. OFFERING RESULTS: -------------------------------------------------------- ------------------------- Volume of orders executed, bonds: 20,000,000 Volume of orders executed, tenge: 19,194,075,500.0 Number of orders executed: 12 Number of participants, whose orders 5 were executed, %: Volume of orders executed, % of plan: 100.0 Cut-off price, % 95.9675 "Clean" price in orders executed, %: – minimum 95.9675 – maximum 96.0008 – weighted average 95.9704 Yield at cut-off price, % APR: 10.8500 Yield of bonds to maturity for buyer, % APR: – minimum 10.8300 – maximum 10.8500 – weighted average 10.8483 ---------------------------------------------------------------------------------- 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 54.4 %, other institutional investors – for 45.6 %. OFFERING TERMS: --------------------------------- -------------------------------------------- Trade date: November 15, 2019 Announced offering volume, tenge: 20,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 10:00–12:00 Order confirmation period: 10:00–12:30 Striking time: 13:00 (Т+0) Payment date: November 15, 2019, 13:00 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 offset orders equal to the cut-off price or those more favorable for the seller; pro rata to amounts of offset orders Trade initiator: subsidiary organization of Halyk Savings Bank of Kazakhstan "Halyk Finance" (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_Alt ------------------------------------------------------------------------------ [2019-11-15]