/KASE, December 5, 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 the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

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Number of participants:                                  6                        
Number of orders submitted (all / active ones),          11 / 10                  
incl.:                                                                            
– limit:                                                 11 / 10                  
– market:                                                0                        
Volume of active orders*, mln tenge:                     14,581.0                 
– limit:                                                 14,581.0                 
– market:                                                0                        
Bid to ask, %:                                           75.5                     
"Clean" price on active orders submitted, % of the face value 
(all / active ones):

– minimum 95.8839 – maximum 96.0948 – weighted average 96.0731 / 96.0717 Yield on active orders submitted, % APR (all / active ones): – minimum 10.8200 – maximum 10.9500 – weighted average 10.8333 / 10.8342

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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 86.1 
%, broker-dealers accounted for 6.6 %, other institutional investors accounted – 
for 7.3 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                        12,103,000               
Volume of orders executed, tenge:                        11,687,506,699.6         
Number of orders executed:                               7                        
Number of participants, whose orders                     5                        
were executed, %:                                                                 
Volume of orders executed, % of plan:                    60.5                     
Cut-off price, %                                         96.0948                  
"Clean" price in orders executed, %:                     96.0948                  
Yield at cut-off price, % APR:                           10.8200                  
Yield of bonds to maturity for buyer, % APR                                       
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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, 82.6 %, in terms of the raised volume, were purchased by STBs, 8.3 % – by brokers-dealers, 9.1 % – by other institutional investors.

OFFERING TERMS:

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Trade date:                       December 5, 2019             
Current maturity:                 1.9 years (700 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:          10:30–12:30                  
Order confirmation period:        10:30–13:00                  
Striking time:                    15:00 (Т+0)                  
Payment date:                     December 5, 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:                  BCC Invest – subsidiary      
                                  organization of Bank         
                                  CenterCredit (Almaty)        
Trading system sector:            Debts_List_ST1               
Trading system group:             Bonds_ST1_Alt                
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[2019-12-05]