Trade Information

BASPb1

These securities have been delisted from trading lists 14.10.19
unsecured coupon KZ2C00004372
JSC "Baspana" Mortgage organization"
Last coupon rate, % APR: 8,500
Days to maturity: bond circulation expired
Circulation period: 03.10.18 – 13.10.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.11.19 0 0 0,0 0
19.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.11.19 0 0 0,0 0
19.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.11.19 0 0 0,0 0
19.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

Other securities JSC "Baspana" Mortgage organization"

Symbol ISIN Board Sector Category Trades Index
BASPb2 KZ2C00004513 alternative debt securities коммерческие облигации 07.12.18
BASPb3 KZ2C00005833 alternative debt securities коммерческие облигации 12.04.19
BASPb4 KZ2C00006211 alternative debt securities облигации 07.10.19
BASPb5 KZ2C00006328 alternative debt securities облигации 18.11.19
BASPb6 KZ2C00006336 alternative debt securities bonds no trade
Trading code:
BASPb1
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
21.09.18
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00004372
Current coupon rate, % APR
Bond credit ratings:
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
20 000 000
Issue's number in state register:
F92
Issue registration date:
05.09.18
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.10.18
Bonds type by circulation period:
timed
Date of the previous coupon payment:
12.10.19
Coupon payment schedule:
Register fixation date at maturity:
12.10.19
Registrar:
Central securities depository JSC (Almaty)
20.11.19, 09:16 /REPEAT/ Special trading session for offering of 20.0 mln bonds KZ2C00006238 (BASPb5) of "Baspana" Mortgage Organization will be held on KASE on November 21
15.11.19, 16:08 From November 18 trading in bonds KZ2C00006328 (BASPb5) of "Baspana" Mortgage organization opens in KASE secondary market sector
15.11.19, 09:21 Special trading session for offering of 20.0 mln bonds KZ2C00006328 (BASPb5) of "Baspana" Mortgage Organization is held on KASE today
14.11.19, 12:16 Special trading session for offering of 20.0 mln bonds KZ2C00006328 (BASPb5) of "Baspana" Mortgage Organization will be held on KASE on November 15
14.11.19, 11:30 From November 14 bonds KZ2C00006328 (BASPb5) and KZ2C00006336 (BASPb6) of "Baspana" Mortgage organization included in KASE official list by category "bonds" of alternative market
13.11.19, 16:59 Special trading session for offering 20.0 mln bonds KZ2C00006328 (BASPb5) of Baspana Mortgage Organization planned to be held on KASE on November 15
13.11.19, 10:12 KASE's Management Board takes decision on inclusion of bonds KZ2C00006328 (BASPb5) and KZ2C00006336 (BASPb6) of "Baspana" Mortgage organization in KASE official list by category "bonds" of alternative market
07.11.19, 12:21 Financial statements of Baspana Mortgage Organization for January-September 2019 published
05.11.19, 11:54 "Baspana" mortgage organization announces decision of Board of Directors dated October 29, 2019
04.11.19, 15:01 Baspana Mortgage Organization presented the 2019 Leader nomination to Sberbank Kazakhstan
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