/KASE, December 12, 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:                                    1                      
Number of orders submitted (all / active ones),            2 / 2                  
incl.:                                                                            
– limit:                                                   2 / 2                  
– market:                                                  0                      
Volume of active orders*, mln tenge:                       3,870.2                
– limit:                                                   3,870.2                
– market:                                                  0                      
Bid to ask, %:                                             80.0                   
"Clean" price on active orders submitted, % of the face value (all / active ones):
– minimum                                                  96.1065                
– maximum                                                  96.1549                
– weighted average                                         96.1186                
Yield on active orders submitted, % APR (all / active ones):                      
– minimum                                                  10.8000                
– maximum                                                  10.8300                
– weighted average                                         10.8225                
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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 100 %.
                                                                       
OFFERING RESULTS:                                                                 
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Volume of orders executed, bonds:                          1,000,000              
Volume of orders executed, tenge:                          967,924,000.0          
Number of orders executed:                                 1                      
Number of participants, whose orders                       1                      
were executed, %:                                                                 
Volume of orders executed, % of plan:                      20.0                   
"Clean" price in orders executed, %:                       96.1549                
Yield of bonds to maturity for buyer, % APR                10.8000                
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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.

OFFERING TERMS:

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Trade date:                       December 12, 2019          
Current maturity:                 1.9 years (693 days)       
Announced offering volume, tenge: 5,000,000,000              
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:            December 12, 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;
                                  pro rata to amounts        
                                  of offset orders           
Trade initiator:                  Halyk Finance (Almaty)     
Trading system sector:            Debts_List_ST1             
Trading system group:             Bonds_ST1_Alt              
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[2019-12-12]