KZ
RU
EN
17 September 2026, 04:35
KZ
RU
EN
Login
06.12.2018 19:08 #Trading information

Mortgage Organization Baspana on December 6 raised KZT10.0 bn on KASE selling bonds KZ2C0M12F921 KZ2C0M12F921 (KZ2C00004372, BASPb1)

/KASE, December 6, 2018/ – A special trading session for the offering bonds KZ2C0M12F921 (KZ2C00004372, KASE alternative market, category "bonds", BASPb1; KZT1,000, KZT20.0 bn; from October 3, 2018 to October 3, 2019; coupon 8.50 % APR is paid after six months from the start of circulation and during redemption of bonds; 30/360) of Mortgage Organization Baspana (Almaty) was held in Kazakhstan Stock Exchange (KASE) trading system today. Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

--------------------------------------------------------------------------------
Number of participants:                               2
Number of orders submitted (total / active)           3 / 1
Volume of active orders*, mln tenge:                  10,034.4
Bid to ask, %:                                        100
"Dirty" price on orders submitted, % of face value
(total/active)
– minimum                                             98.8562 / 100.3437
– maximum                                             100.3437 / 100.3437
– weighted average                                    99.3570 / 100.3437
--------------------------------------------------------------------------------
* active orders – orders not annulled by trade participants at expiry of order
submission period including those confirmed by Confirmation System participants.

OFFERING RESULTS:

--------------------------------------------------------------------------------
Volume of orders executed, bonds:                     10,000,000
Volume of orders executed, tenge:                     10,034,370,000.0
Number of orders executed:                            1
Volume of orders executed, % of plan:                 100
"Dirty" price on executed orders, %:                  100.3437
--------------------------------------------------------------------------------

According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlement based on the trading results, was executed.

OFFERING TERMS:

------------------------------------- ------------------------------------------
Trade date:                           December 6, 2018
Current maturity:                     307 days
Declared 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 acceptance period:              11:30–15:00
Order confirmation period:            11:30–15:30
Striking time:                        16:00 (Т+0)
Payment date:                         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
--------------------------------------------------------------------------------

[2018-12-06]