/KASE, January 23, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for the offering bonds KZ2С00004513 (KASE alternative
market, category "bonds", BASPb2) of Baspana Mortgage Organization (Аlmaty) will
be held on January 29, 2019 in KASE trading system on the terms below.
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Type of security: coupon bonds
ISIN: KZ2С00004513
KASE trade code: BASPb2
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 30,000,000,000
– outstanding 20,000,000,000
First circulation date: December 6, 2018
Circulation end day: December 5, 2019
Repayment start date: December 6, 2019
Circulation term: 12 months
Coupon rate: 8.50 % APR
Coupon payment periodicity: once a year
Coupon payment start date: December 6, 2019
Time base: 30 / 360
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Trade date: January 29, 2019
Term to maturity: 307 days
Announced volume at face value, tenge: 5,000,000,000
Lot size, pieces: 1
Trade subject: "clean" 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: January 29, 2019, 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: Com_Bonds_ST1_Alt
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As the price an order must indicate the bonds' "clean" price (without taking into
account the interest accrued) expressed in percentage of the security's face value
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 face value per bond.
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/BASPb2
[2019-01-23]