Trade Information

BASPb4

unsecured KZ2C00006211
JSC "Baspana" Mortgage organization"
Current coupon rate, % APR: –
Days to maturity: 663
Circulation period: 26.09.19 – 26.09.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.19 (17:00) 0 0 0,0 0
21.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.19 (17:00) 0 0 0,0 0
21.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.19 (17:00) 0 0 0,0 0
21.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

Other securities JSC "Baspana" Mortgage organization"

Symbol ISIN Board Sector Category Trades Index
BASPb2 KZ2C00004513 alternative debt securities коммерческие облигации 07.12.18
BASPb3 KZ2C00005833 alternative debt securities коммерческие облигации 12.04.19
BASPb4 KZ2C00006211 alternative debt securities облигации 07.10.19
BASPb5 KZ2C00006328 alternative debt securities облигации 18.11.19
BASPb6 KZ2C00006336 alternative debt securities bonds no trade
Trading code:
BASPb4
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Characteristics of the securities:
Т+0
Trade lists admission date:
23.09.19
Trade opening date:
07.10.19
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured bonds
CFI:
DBFXFR
Current coupon rate, % APR
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
70 000 000
Issue volume, KZT:
70 000 000 000
Number of bonds outstanding:
70 000 000
Issue registration date:
13.09.19
Program's number in state register:
G39
Program registration date:
13.09.19
Currency of program registration, :
KZT
Program's volume, KZT:
200 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.09.19
Bonds type by circulation period:
timed
Circulation term, years:
2
Coupon payment schedule:
Register fixation date at maturity:
25.09.21
Registrar:
Central securities depository JSC (Almaty)
21.11.19, 09:31 Special trading session for offering of 20.0 mln bonds KZ2C00006238 (BASPb5) of "Baspana" Mortgage Organization is held on KASE today
20.11.19, 09:16 /REPEAT/ Special trading session for offering of 20.0 mln bonds KZ2C00006238 (BASPb5) of "Baspana" Mortgage Organization will be held on KASE on November 21
18.11.19, 17:54 Special trading session for offering of 20.0 mln bonds KZ2C00006238 (BASPb5) of "Baspana" Mortgage Organization will be held on KASE on November 21
18.11.19, 17:49 As of November 19 bonds KZ2C00006328 (BASPb5) of "Baspana" Mortgage organization included in list of securities from GS basket
15.11.19, 16:08 From November 18 trading in bonds KZ2C00006328 (BASPb5) of "Baspana" Mortgage organization opens in KASE secondary market sector
15.11.19, 09:21 Special trading session for offering of 20.0 mln bonds KZ2C00006328 (BASPb5) of "Baspana" Mortgage Organization is held on KASE today
14.11.19, 12:16 Special trading session for offering of 20.0 mln bonds KZ2C00006328 (BASPb5) of "Baspana" Mortgage Organization will be held on KASE on November 15
14.11.19, 11:30 From November 14 bonds KZ2C00006328 (BASPb5) and KZ2C00006336 (BASPb6) of "Baspana" Mortgage organization included in KASE official list by category "bonds" of alternative market
13.11.19, 16:59 Special trading session for offering 20.0 mln bonds KZ2C00006328 (BASPb5) of Baspana Mortgage Organization planned to be held on KASE on November 15
13.11.19, 10:12 KASE's Management Board takes decision on inclusion of bonds KZ2C00006328 (BASPb5) and KZ2C00006336 (BASPb6) of "Baspana" Mortgage organization in KASE official list by category "bonds" of alternative market
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