Mortgage Organization Baspana on December 6 raised KZT10.0 bn on KASE selling bonds KZ2C0M12F921 KZ2C0M12F921 (KZ2C00004372, BASPb1)
/KASE, December 6, 2018/ – A special trading session for the offering bonds KZ2C0M12F921 (KZ2C00004372, KASE alternative market, category "bonds", BASPb1; KZT1,000, KZT20.0 bn; from October 3, 2018 to October 3, 2019; coupon 8.50 % APR is paid after six months from the start of circulation and during redemption of bonds; 30/360) of Mortgage Organization Baspana (Almaty) was held in Kazakhstan Stock Exchange (KASE) trading system today. Below are parameters of the bid and results of the special trading session.
BID PARAMETERS:
-------------------------------------------------------------------------------- Number of participants: 2 Number of orders submitted (total / active) 3 / 1 Volume of active orders*, mln tenge: 10,034.4 Bid to ask, %: 100 "Dirty" price on orders submitted, % of face value (total/active) – minimum 98.8562 / 100.3437 – maximum 100.3437 / 100.3437 – weighted average 99.3570 / 100.3437 -------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants.
OFFERING RESULTS:
-------------------------------------------------------------------------------- Volume of orders executed, bonds: 10,000,000 Volume of orders executed, tenge: 10,034,370,000.0 Number of orders executed: 1 Volume of orders executed, % of plan: 100 "Dirty" price on executed orders, %: 100.3437 --------------------------------------------------------------------------------
According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlement based on the trading results, was executed.
OFFERING TERMS:
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Trade date: December 6, 2018
Current maturity: 307 days
Declared 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 acceptance period: 11:30–15:00
Order confirmation period: 11:30–15:30
Striking time: 16:00 (Т+0)
Payment date: 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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[2018-12-06]