/KASE, November 28, 2019/ – A special trading session for offering bonds KZ2C00006328 (BASPb5, KZT1,000, KZT100.0 bn; November 15, 2019 – November 15, 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:

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Number of participants:                                          5                                                       
Number of orders submitted (all / active ones),                  13 / 13                                                 
incl.:                                                           
– limit:                                                         13 / 13                                                 
– market:                                                        0                                                       
Volume of active orders*, mln tenge:                             22,442.5                                                
– limit:                                                         22,442.5                                                
– market:                                                        0                                                       
Bid to ask, %:                                                   116.5                                                   
"Clean" price on active orders submitted, % of the face value (all / active ones):                                                              

– minimum 95.9364 – maximum 96.0559 – weighted average 96.0378 Yield on active orders submitted, % APR (all / active ones): – minimum 10.8270 – maximum 10.9000 – weighted average 10.8381

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* 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 54.2 
%, broker-dealers accounted for – 4.3 %, other institutional investors accounted 
for 40.9 %, other legal entities accounted for 0.6 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                                19,674,000                                              
Volume of orders executed, tenge:                                18,957,544,338.0                                        
Number of orders executed:                                       11                                                      
Number of participants, whose orders                             4                                                       
were executed, %:                                                
Volume of orders executed, % of plan:                            98.4                                                    
Cut-off price, %                                                 96.0510                                                 
"Clean" price in orders executed, %:                                                                                                           
– minimum                                                        96.0510                                                 
– maximum                                                        96.0559                                                 
– weighted average                                               95.0514                                                 
Yield at cut-off price, % APR:                                   10.8300                                                 
Yield of bonds to maturity for buyer, % APR                                                                                                     
– minimum                                                        10.8270                                                 
– maximum                                                        10.8300                                                 
– weighted average                                               10.8298                                                 
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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, 45.7 %, in terms of the raised volume were purchased by STBs, 5.1 % by broker-dealers, 48.4 % by other institutional investors, 0.8 % by other legal entities.

OFFERING TERMS:

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Trade date:                       November 28, 2019                                                                    
Current maturity:                 2 years  (707 days)                                                                  
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:          10:00–12:30                                                                          
Order confirmation period:        10:00–13:00                                                                          
Striking time:                    15:00 (Т+0)                                                                          
Payment date and time:            November 28, 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 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 Bank of 
                                  Kazakhstan Halyk Finance (Almaty)           
Trading system sector:            Debts_List_ST1                                                                       
Trading system group:             Bonds_ST1_Alt                                                                        
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[2019-11-28]