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

05.12.18 15:23
/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. ------------------------------------------------------------------------- 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 -------------------------------------- ---------------------------------- 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 ------------------------------------------------------------------------- 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 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/ [2018-12-05]