/KASE, January 30, 2020/ – 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:                                   5
Number of orders submitted (all / active ones),           7 / 7
incl.:
– limit:                                                  7 / 7
– market:                                                 0
Volume of active orders*, mln tenge:                      8,472.5
– limit:                                                  8,472.5
– market:                                                 0
Bid to ask, %:                                            134.9
"Clean" price on active orders submitted, % of the face value (all / active ones):

– minimum 96.4300 – maximum 96.4756 – weighted average 96.4498 Yield on active orders submitted, % APR (all / active ones): – minimum 10.7200 – maximum 10.7500 – weighted average 10.7370

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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 98.5
%, broker-dealers accounted for 0.6 %, other institutional investors accounted
for 0.9 %, individuals accounted for less than 0.1 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                         6,395,000
Volume of orders executed, tenge:                         6,281,542,489.8
Number of orders executed:                                6
Number of participants, whose orders                      4
were executed, %:
Volume of orders executed, % of plan:                     100.0
"Clean" price at cut-off price, %                         96.4452
"Clean" price in orders executed, %:
– minimum                                                 96.4452
– maximum                                                 96.4756
– weighted average                                        96.4550
Yield at cut-off price, % APR:                            10.7400
Yield of bonds to maturity for buyer, % APR
– minimum                                                 10.7200
– maximum                                                 10.7400
– weighted average                                        10.7335
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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, 98.0 %, in terms of the raised volume, were purchased by STBs, 0.8 % – by brokers-dealers, 1.2 % by other institutional investors and 0.1 % by individuals.

OFFERING TERMS:

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Trade date:                       January 30, 2020
Current maturity:                 1.8 years (645 days)
Announced offering volume, tenge: 6,395,000,000
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:                     January 30, 2020, 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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[2020-01-30]