Special trading session for offering of 20.0 mln bonds KZ2C00006328 (BASPb5) of "Baspana" Mortgage Organization is held on KASE today

15.11.19 09:21
/KASE, November 15, 2019/ – As announced earlier, a special trading session for the offering of bonds KZ2C00006328 (KASE alternative market, category "bonds", BASPb5) of "Baspana" Mortgage Organization (Аlmaty) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time). ------------------------------------------------------------------------------ Type of security: coupon bonds ISIN: KZ2C00006328 KASE trade code: BASPb5 Face value, tenge: 1,000.00 Issue volume, tenge: – registered 100,000,000,000 – outstanding – First circulation date: date of first successful bond offering auction Last circulation date: will be determined later Repayment start date: will be determined later Circulation term: 24 months (720 days) Coupon rate: 8.50 % APR Coupon payment periodicity: once a year Coupon payment start date: will be determined later Time base: 30 / 360 --------------------------------- -------------------------------------------- Trade date: November 15, 2019 Announced offering volume, tenge: 20,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 10:00–12:00 Order confirmation period: 10:00–12:30 Striking time: 13:00 (Т+0) Payment date: November 15, 2019, 13:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Order execution method: at prices of offset orders equal to the cut-off price or those more favorable for the seller; pro rata to amounts of offset orders Trade initiator: subsidiary organization of Halyk Savings Bank of Kazakhstan "Halyk Finance" (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_Alt ------------------------------------------------------------------------------ As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) denominated in percentage of the security's face value with accuracy of up to 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 of one 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 the correspondent account in the Central Securities Depository by the payment 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 More details of said bond issuances will be released at http://kase.kz/en/bonds/show/BASPb5/ [2019-11-15]