"Baspana" Mortgage Organization raised KZT11.7 bn on KASE by placing bonds KZ2C00006328 (BASPb5) at YTM of 10.8200 % APR on December 5

/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: -------------------------------------------------------- ----------------------- 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 -------------------------------------------------------------------------------- * 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: -------------------------------------------------------- ------------------------- 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 ---------------------------------------------------------------------------------- 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: --------------------------------- ----------------------------- 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 --------------------------------------------------------------- [2019-12-05]