/KASE, May 28, 2019, May 24, 2019 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00005833 (KASE alternative market, category "commercial bonds", BASPb3) of "Baspana" Mortgage organization (Аlmaty) will be held on May 29, 2019 in KASE's trading system.

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Type of security:                 coupon bonds                  
ISIN:                             KZ2C00005833                  
KASE trade code:                  BASPb3                        
Face value, tenge:                1,000.00                      
Issue volume, tenge:                                            
– registered                      100,000,000,000               
– outstanding                     30,000,000,000                
First circulation date:           April 5, 2019                 
Last circulation date:            April 5, 2020                 
Repayment start date:             April 5, 2020                 
Circulation term:                 360 days                      
Coupon rate:                      8.50 % APR                    
Coupon payment periodicity:       once at the end of            
                                  the circulation term          
Coupon payment start date:        April 5, 2020                 
Time base:                        30 / 360                      
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Trade date:                       May 29, 2019                  
Current maturity:                 306 days                      
Announced offering volume, tenge: 7,000,000,000                 
Lot size, pieces:                 1                             
Trade subject:                    "clean" price                 
Purchase order types:             limit                         
Order submission method:          closed                        
Order collection period:          11:00–13:00                   
Order confirmation period:        11:00–13:30                   
Striking time:                    15:00 (Т+0)                   
Payment date:                     May 29, 2019, 15:00           
Order cut-off method:             orders are cut-off, whose     
                                  prices are equal to or        
                                  below the cut-off price       
Order execution method:           at the cut-off price; pro rata
                                  to amounts of offset orders   
Trade initiator:                  BCC Invest - Subsidiary of    
                                  Bank CenterCredit (Аlmaty)    
Trading system sector:            Debts_List_ST1                
Trading system group:             Com_Bonds_ST1_Alt             
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As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) denominated in percentage of the security's face value with accuracy of up to 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 of one bond (including the 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 the correspondent account in the Central Securities Depository 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

[2019-05-28]