/KASE, December 6, 2018/ – As announced earlier, a special trading session for the offering of bonds KZ2C0M12F921 (KZ2C00004372; KASE alternative market, category "bonds", BASPb1) of "Baspana" Mortgage organization (Аlmaty) is held in Kazakhstan Stock Exchange (KASE) trading system today.

--------------------------------------------------------------------
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 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

[2018-12-06]