Special trading session for offering of 10.0 mln bonds KZ2C0M12F921 (KZ2C00004372, BASPb1) of "Baspana" Mortgage organization will be held on KASE on December 6
/KASE, December 5, 2018/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C0M12F921 (KZ2C00004372; KASE alternative market, category "bonds", BASPb1) of "Baspana" Mortgage organization (Аlmaty) will be held on December 6, 2018 in KASE trading system.
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Type of security: coupon bonds
National identifying number: KZ2C0M12F921
ISIN: KZ2C00004372
KASE trade code: BASPb1
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 20,000,000,000.00
– outstanding 10,000,000,000.00
First circulation date: October 3, 2018
Circulation end date: October 12, 2019
Repayment start date: October 13, 2019
Circulation term: 370 days
Coupon rate: 8.50 % APR
Coupon payment periodicity: twice within the circulation term
Coupon payment start dates: April 3, 2019 and
October 12, 2019
Time base: 30 / 360
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Trade date: December 6, 2018
Current maturity: 307 days
Announced volume at face value, tenge: 10,000,000,000
Lot size, pieces: 1
Trade subject: "dirty" price
Purchase order types: limit
Order submission method: closed
Order collection period: 11:30–15:00
Order confirmation period: 11:30–15:30
Cut-off time: 16:00 (Т+0)
Payment date and time: December 6, 2018, 16:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Order execution method: at cut-off price; by the time
of acceptance of offset
orders
Trade initiator: BCC Invest – subsidiary of
Bank CenterCredit (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_Alt
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As the price an order must indicate the bonds' "dirty" price (taking into account the interest accrued) expressed in tenge with accuracy within 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 "dirty" price per bond (including interest accrued).
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 see more
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 Central Securities Depository correspondent account by the 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 see more
Details of the mentioned bond issue are available at see more
[2018-12-05]