Market and Trades
Markets
Shares
KASE Global
Mutual Funds
Corporate Bonds
IFI Securities
Government Securities
Foreign Currencies
Repo Transactions
Derivatives
Indicators
Stock Market
Money Market
Mutual Indices
Tengri Partners PMI
Business activity index of the NBRK
Trading
List of Instruments
Market Screener
Trading Hours and Calendar
Clearing and Settlement
Valuation Parameters
Market Valuation
Risk parameters of financial instruments
Weighted average Prices
Parameters of KZT Sovereign Zero Coupon Yield Curve
Settlement prices, RSS (XML)
Products and Services
Listing
List of Companies
ESG Bonds
Disclosure by companies
Award Winners
Membership
KASE Members List
Activity Ranking
Market Makers
Clearing Partcipants
Direct Market Access Services
Award Winners
Information Products
Market Data and Software
Weekly Market Review
Newsletter
State Securities Market Report
Iris Finance
Technologies
Connection
Technical support
Introduction of MOEX technologies
Implementation of SPECTRA technologies
Rules
KASE Rules
Legislation
Additional Materials
Clearing Centre Rules
Press Centre
News
All News
Market News
Companies News
KASE News
Events
Brochures
Media about us
Reports and Presentations
Press Releases
About KASE
About us
History
Mission and Values
Management
Committees and Commissions
Membership in Organizations
Corporate Documents
KASE Museum
For Shareholders
Shareholders
Reports
Notices and News
Corporate Style
Banking Details
State Procurements
Vacancies
Contacts
Trade Information
Find
Қазақстан қор биржасы
Казахстанская фондовая биржа
Kazakhstan Stock Exchange
Friday, 23 August 2024 06:19
+7 (727) 237 53 00
Қаз
Рус
Eng
Eng
Қаз
Рус
Eng
Login
→
IPO on KASE
For Companies
For Investors
For Brokers-Dealers
For Market Data Users
Trading
List of Instruments
List of Instruments
Market Screener
Trading Hours and Calendar
Clearing and Settlement
Home page
Market and Trades
Trades
List of instruments
BASPb1
BASPb1
Добавить в мой список инструментов
×
Требуется авторизация
Для добавления инструмента в список инструментов необходимо авторизоваться.
Имя пользователя:
Пароль:
Login
Registration
These securities have been delisted from trading lists 14.10.19
coupon bonds 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
Trades
Characteristics of the securities
Prospectuses
News
Trades
Currently securities of the JSC "Baspana" Mortgage organization" are not listed on the KASE
Characteristics of the securities
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
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00004372
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:
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
Circulation term, days:
370
Date of the previous coupon payment:
12.10.19
Coupon payment schedule:
view schedule
Register fixation date at maturity:
12.10.19
Principal repayment period:
13.10.19–27.10.19
Registrar:
Central securities depository JSC (Almaty)
Prospectuses
News
Highlighted news contain information on the company ratings
06.04.20 10:47
Bonds KZ2C00005833 (BASPb3) of Mortgage Organization Baspana removed from KASE Official List due to maturity expiry
21.02.20 16:31
Kazakhstan Sustainability Fund says Fitch Ratings assigned long-term ratings to the company at "BBB", outlook "Stable"
17.02.20 17:56
Revised prospectus of second issue of bonds KZ2C00006484 (KZ2C00006484, BASPb8) of Baspana Mortgage Organization within the second bond programme released
17.02.20 17:39
Revised prospectus of first issue of bonds KZ2C00006476 (KZ2C00006476, BASPb7) of Baspana Mortgage Organization within the second bond programme released
17.02.20 17:37
Revised prospectus of third issue of bonds KZ2C00006336 (KZ2C00006336, BASPb6) of Baspana Mortgage Organization within the first bond programme released
17.02.20 17:35
Revised prospectus of second issue of bonds KZ2C00006328 (KZ2C00006328, BASPb5) of Baspana Mortgage Organization within the first bond programme released
17.02.20 17:31
Revised prospectus of first issue of bonds KZ2C00006211 (KZ2C00006211, BASPb4) of Baspana Mortgage Organization within the first bond programme released
17.02.20 17:28
Revised prospectus of third issue of bonds KZ2C00005833 (KZ2C00005833, BASPb3) of Baspana Mortgage Organization released
14.02.20 11:52
Issuer of six issues of Baspana Mortgage Organization’s bonds changed in KASE trading systems and databases as of February 14
14.02.20 11:02
Baspana Mortgage Organization decides announces voluntary restructuring by its consolidation with the Kazakhstan Sustainability Fund
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
03.04.19
8,50
02.04.19
17.04.19
2
12.10.19
8,50
11.10.19
26.10.19
×
Недостаточно данных для построения графика.
Подробности смотрите в таблице.