Trade Information

BASPb1

These securities have been delisted from trading lists 14.10.19
coupon 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
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.08.20 0 0 0,0 0
13.08.20 0 0 0,0 0
From 24.09.18 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.08.20 0 0 0,0 0
13.08.20 0 0 0,0 0
From 24.09.18 0,0000 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.08.20 0 0 0,0 0
13.08.20 0 0 0,0 0
From 24.09.18 0 0 0,0 0

Currently securities of the JSC "Baspana" Mortgage organization" are not listed on the KASE
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:
24.09.18
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:
Register fixation date at maturity:
12.10.19
Principal repayment period:
13.10.19–27.10.19
Registrar:
Central securities depository JSC (Almaty)