/KASE, February 1, 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 February 5, 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                          25,000,000,000               
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:                            February 5, 2019             
Term to maturity:                      301 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:                 February 5, 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 "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

[2019-02-01]