Baspana Mortgage Organization raised KZT3.0 bn on June 13 on KASE by placing bonds KZ2C00005833 (BASPb3) at 9.27 % APR
/KASE, June 13, 2019/ – A special trading session for the offering bonds 
KZ2C00005833 (BASPb3, KZT1,000, KZT100.0 bn; April 5, 2019 – April 5, 2020, 
30/360) of Baspana Mortgage Organization (Almaty) was held in Kazakhstan Stock 
Exchange (KASE) trading system today. Below are parameters of the bid and results 
of the special trading session.


BID PARAMETERS:                                                                   
--------------------------------------------------------- ----------------------
Number of participants:                                   4                       
Number of orders submitted (all / active ones),           6 / 6                   
incl.:                                                                            
– limit:                                                  6 / 6                   
– market:                                                 0                       
Volume of active orders*, mln tenge:                      5,044.2                 
– limit:                                                  5,044.2                 
– market:                                                 0                       
Bid to ask, %:                                            166.5                   
"Clean" price on active orders submitted, % of the face value (all / active ones):

– minimum                                                 99.0454                 
– maximum                                                 99.9473                 
– weighted average                                        99.3601                 
Yield on active orders submitted, % APR (all / active ones):                      
– minimum                                                 8.5000                  
– maximum                                                 9.6999                  
– weighted average                                        9.2785                  
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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 60.0 %, other institutional investors – for 40.0 %.

                         
OFFERING RESULTS:                                                                 
--------------------------------------------------------- ----------------------
Volume of orders executed, bonds:                         3,000,000               
Volume of orders executed, tenge:                         3,029,161,666.7         
Number of orders executed:                                4                       
Number of participants, whose orders                      3                       
were executed, %:                                                                 
Volume of orders executed, % of plan:                     100                     
"Clean" price in orders executed, %:                      99.3665                 
Yield of bonds to maturity for buyer, % APR               9.2700                  
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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, 66.7%, in terms of the raised volume were purchased by STB, 33.3 % – by 
other institutional investors.


OFFERING TERMS:                                                 
--------------------------------- ------------------------------
Trade date:                       June 13, 2019                 
Current maturity:                 292 days                      
Announced offering volume, tenge: 3,000,000,000                 
Lot size, pieces:                 1                             
Trade subject:                    "clean" price                 
Purchase order types:             limit                         
Order submission method:          closed                        
Order collection period:          11:00–13:00                   
Order confirmation period:        11:00–13:30                   
Striking time:                    15:00 (Т+0)                   
Payment date and time:            June 13, 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 the cut-off price; pro rata
                                  to amounts of offset orders   
Trade initiator:                  BCC Invest – subsidiary of    
                                  Bank CenterCredit (Almaty)    
Trading system sector:            Debts_List_ST1                
Trading system group:             Com_Bonds_ST1_Alt             
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[2019-06-13]