"Baspana" Mortgage Organization raised KZT967.9 mln on December 12 on KASE by placing bonds KZ2C00006328 (BASPb5) at YTM of 10.80 % APR

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