Trade Information

BASPb3

unsecured coupon KZ2C00005833
JSC "Baspana" Mortgage organization"
Current coupon rate, % APR: 8,500
Days to maturity: 227
Circulation period: 05.04.19 – 05.04.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.08.19 (17:00) 0 0 0,0 0
15.08.19 0 0 0,0 0
Last 52 weeks 98,7242 98,8472 99,1902 98,7242 6 4 995 789 5 032,9 13 096,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.08.19 (17:00) 0 0 0,0 0
15.08.19 0 0 0,0 0
Last 52 weeks 1 017,2281 1 007,4333 1 017,2281 992,4621 6 4 995 789 5 032,9 13 096,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.08.19 (17:00) 0 0 0,0 0
15.08.19 0 0 0,0 0
Last 52 weeks 10,48 10,12 10,4789 9,4000 6 4 995 789 5 032,9 13 096,0

Last 10 deals with BASPb3
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
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
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
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
BASPb1 KZ2C00004372 alternative debt securities облигации 24.09.18
BASPb2 KZ2C00004513 alternative debt securities коммерческие облигации 07.12.18
BASPb3 KZ2C00005833 alternative debt securities коммерческие облигации 12.04.19
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:
86 895 000
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:
232
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)