/KASE, December 6, 2018/ – As announced earlier, a special trading session for
the offering of bonds KZ2C0M12G010 (KZ2С00004513; KASE alternative market,
category "bonds", BASPb2) of "Baspana" Mortgage organization (Аlmaty) is held in
Kazakhstan Stock Exchange (KASE) trading system today on the terms below.
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Type of security: coupon bonds
National identifying number: KZ2C0M12G010
ISIN: KZ2С00004513
KASE trade code: BASPb2
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 30,000,000,000
– outstanding –
First circulation date: date of first successful
bond offering auction
Circulation end day: will be determined later
Repayment start date: will be determined later
Circulation term: 12 months
Coupon rate: 8.50 % APR
Coupon payment periodicity: once within the
circulation term
Coupon payment start date: will be determined later
Time base: 30 / 360
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Trade date: December 6, 2018
Announced volume at face value, tenge: 20,000,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order types: limit
Order submission method: closed
Order collection period: 11:30–15:00
Order confirmation period: 11:30–15:30
Cut-off time: 16:00 (Т+0)
Payment date and time: December 6, 2018, 16:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Order execution method: at cut-off price; by the time
of acceptance 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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As the price an order must indicate the bonds' "clean" price (without taking
into account the interest accrued) expressed in percentage of the security's
face value with accuracy within the fourth decimal place.
The number of financial instruments in an order must be indicated as the
number of bonds in pieces. The number of financial instrument in an order must
be equal to or be a multiple of the lot size.
As the volume an order must quote the product of the bonds' number, indicated
in the order, and the face value per bond.
The deal volume is calculated in compliance with item 18 of chapter 3 of the
Methodology of Bonds Yield Calculation and Amount of Deals in Bonds, available at
http://kase.kz/files/normative_base/bond_yield_eng.pdf
Settlements will be made by the Central Securities Depository in compliance
with its rules. The buyer of securities must ensure the availability of money
payable for securities bought at Central Securities Depository correspondent
account by the time indicated in the table.
Only KASE stock market members may submit orders for participation in the
trades. Other investors can submit orders through those legal entities.
The list of KASE stock market members is available at
http://kase.kz/en/membership
Details of the mentioned bond issue are available at
http://kase.kz/en/bonds/show/BASPb2
[2018-12-06]