/REPEAT/ Special trading session for offering of 5.0 mln bonds KZ2С00004513 (BASPb2) of "Baspana" Mortgage organization will be held on KASE on January 29

28.01.19 10:10
/KASE, January 28, 2019, January 23, 2019 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2С00004513 (KASE alternative market, category "commercial bonds", BASPb2) of "Baspana" Mortgage organization (Аlmaty) will be held on January 29, 2019 in KASE trading system on the terms below. -------------------------------------------------------------------- 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 Circulation star 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 -------------------------------------- ----------------------------- 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 -------------------------------------------------------------------- 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 [2019-01-28]