Trade Information

BASPb3

unsecured coupon KZ2C00005833
JSC "Baspana" Mortgage organization"
Current coupon rate, % APR: 8,500
Days to maturity: 134
Circulation period: 05.04.19 – 05.04.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.19 0 0 0,0 0
20.11.19 0 0 0,0 0
Last 52 weeks 99,1298 98,8865 99,1902 98,7242 9 7 255 789 7 358,0 19 081,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.19 0 0 0,0 0
20.11.19 0 0 0,0 0
Last 52 weeks 1 039,4647 1 014,0824 1 039,4647 992,4621 9 7 255 789 7 358,0 19 081,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.19 0 0 0,0 0
20.11.19 0 0 0,0 0
Last 52 weeks 10,40 10,19 10,4789 9,4000 9 7 255 789 7 358,0 19 081,1

Last 10 deals with BASPb3
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
29.10.19 15:51:00 99,13 +0,01 210 000 218,288 562,626
23.10.19 16:25:00 99,12 +0,23 550 000 570,880 1 464,734
03.09.19 13:35:55 98,90 +0,18 1 500 000 1 535,876 3 957,730
12.08.19 13:29:00 98,72 0 500 000 508,614 1 312,654
12.08.19 13:29:00 98,72 0 500 000 508,614 1 312,654
12.08.19 13:29:00 98,72 0 1 500 000 1 525,842 3 937,962
12.08.19 13:29:00 98,72 -0,47 500 000 508,614 1 312,654
16.04.19 15:45:00 99,19 +0,18 243 062 241,725 636,018
15.04.19 17:09:00 99,01 1 752 727 1 739,515 4 584,065
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
29.10.19 15:51:00 1 039,46 +0,14 210 000 218,288 562,626
23.10.19 16:25:00 1 037,96 +1,37 550 000 570,880 1 464,734
03.09.19 13:35:55 1 023,92 +0,66 1 500 000 1 535,876 3 957,730
12.08.19 13:29:00 1 017,23 0 500 000 508,614 1 312,654
12.08.19 13:29:00 1 017,23 0 500 000 508,614 1 312,654
12.08.19 13:29:00 1 017,23 0 1 500 000 1 525,842 3 937,962
12.08.19 13:29:00 1 017,23 +2,29 500 000 508,614 1 312,654
16.04.19 15:45:00 994,50 +0,21 243 062 241,725 636,018
15.04.19 17:09:00 992,46 1 752 727 1 739,515 4 584,065
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
29.10.19 15:51:00 10,40 +5 210 000 218,288 562,626
23.10.19 16:25:00 10,35 +1 550 000 570,880 1 464,734
03.09.19 13:35:55 10,34 -14 1 500 000 1 535,876 3 957,730
12.08.19 13:29:00 10,48 0 500 000 508,614 1 312,654
12.08.19 13:29:00 10,48 0 500 000 508,614 1 312,654
12.08.19 13:29:00 10,48 0 1 500 000 1 525,842 3 937,962
12.08.19 13:29:00 10,48 +108 500 000 508,614 1 312,654
16.04.19 15:45:00 9,40 -20 243 062 241,725 636,018
15.04.19 17:09:00 9,60 1 752 727 1 739,515 4 584,065

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:
BASPb3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
01.04.19
Trade opening date:
12.04.19
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon облигации
CFI:
DBFXFR
ISIN:
KZ2C00005833
Current coupon rate, % APR
8,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
100 000 000
Issue registration date:
11.03.19
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.04.19
Bonds type by circulation period:
timed
Circulation term, years:
1
Number of days till nearest coupon payment:
137
Registry fixation date of the nearest coupon payment:
04.04.20
Period of the next coupon payment:
05.04.20 – 19.04.20
Coupon payment schedule:
Register fixation date at maturity:
04.04.20
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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