Baspana Mortgage Organization raised KZT19.0 bn on KASE by placing bonds KZ2C00006328 (BASPb5) at 10.8298 % APR on November 28

28.11.19, 19:28
/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: ------------------------------------------------ ------------------------------- 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 -------------------------------------------------------------------------------- * 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: -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- 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: --------------------------------- ---------------------------------------------- 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 -------------------------------------------------------------------------------- [2019-11-28]