/KASE, October 1, 2018/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for offering of bonds KZ2C0M12F921 (KZ2C00004372, KASE
alternative market, category "bonds", BASPb1; KZT1,000, KZT20.0 bn; 370 days,
coupon 8.50 % p.a. is paid after six months from the start of circulation and
during redemption of bonds; 30/360) of Mortgage Organization Baspana (Аlmaty)
will be held on October 3, 2018 in KASE trading system.
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Type of security: unsecured 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 –
First circulation date: date of first successful
trades
Last circulation date: will be determined later
Repayment start date: will be determined later
Circulation term: 370 days
Coupon rate: 8.50 % APR
Coupon payment periodicity: twice within the circulation term
Coupon payment start date: will be determined later
Time base: 30 / 360
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Trade date: October 3, 2018
Term to maturity: 370 days
Offering volume at face value, tenge: 10,000,000,000
Lot size, pieces: 1
Trade subject: "dirty" price
Purchase order types: limit and market
Market order execution ratio, %: 30
Order submission method: closed
Order collection period: 10:00–12:30
Order confirmation period: 10:00–13:00
Striking time: 15:00 (Т+0)
Payment date: October 3, 2018
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Order execution method: at cut-off prices; pro rata to amounts
of offset orders
Trade initiator: Subsidiary of Halyk Savings Bank of
Kazakhstan "Halyk Finance" (Аlmaty)
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 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
http://kase.kz/files/normative_base/bond_yield_eng.pdf
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
http://kase.kz/en/membership
Details of the mentioned bond issue are available at
http://kase.kz/en/bonds/show/BASPb1/
[2018-10-01]