/KASE, April 3, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a special
trading session for offering bonds KZ2C00005833 (KASE alternative market, category
"commercial bonds", BASPb3) of Baspana Mortgage Organization (Аlmaty) will be
held on April 3, 2019 in KASE trading system.
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Type of security: coupon bonds
ISIN: KZ2C00005833
KASE trade code: BASPb3
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 100,000,000,000.00
– outstanding –
First circulation date: date of first successful
trades on placement of bonds
Last circulation date: will be determined later
Repayment start date: will be determined later
Circulation term: 360 days
Coupon rate: 8.50 % APR
Coupon payment periodicity: once at the end of circulation term
Coupon payment start date: will be determined later
Time base: 30 / 360
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Trade date: April 5, 2019
Offering volume at face value, tenge: 10,000,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order types: limit and market
Market order execution ratio, %: 30
Order submission method: closed
Order collection period: 10:30–12:30
Order confirmation period: 10:30–13:00
Striking time: 15:00 (Т+0)
Payment date: April 5, 2019
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 prices; pro rata to amounts of
offset orders
Trade initiator: Subsidiary of Halyk Savings Bank of
Kazakhstan "Halyk Finance" (Аlmaty)
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 accrued interest) expressed in percentage of the security's face
value with accuracy of up to 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 of one 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 the correspondent account in the Central Securities
Depository 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/ru/bonds/show/BASPb3/
[2019-04-03]