Trade Information

Trades

List of instruments

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
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.07.20 – – – – – – 0 0 0,0 0
10.07.20 – – – – – – 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
13.07.20 – – – – – – 0 0 0,0 0
10.07.20 – – – – – – 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
13.07.20 – – – – – – 0 0 0,0 0
10.07.20 – – – – – – 0 0 0,0 0
Last 52 weeks – – – – – – 0 0 0,0 0

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:
24.09.18
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00004372
Current coupon rate, % APR:
8,500
Credit ratings:
Fitch Ratings: http://www.fitchratings.com
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)
News
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