/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 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

[2018-10-01]