/KASE, June 12, 2019, June 10, 2019 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00005833 (KASE alternative market, category "commercial bonds", BASPb3) of "Baspana" Mortgage organization (Аlmaty) will be held on June 13, 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               
– outstanding                         37,000,000,000                
Circulation start date:               April 5, 2019                 
Last circulation day:                 April 4, 2020                 
Repayment start date:                 April 5, 2020                 
Circulation term:                     360 days                      
Coupon rate:                          8.50 % APR                    
Coupon payment periodicity:           once at the end of            
                                      the circulation term          
Coupon payment start date:            April 5, 2020                 
Time base:                            30 / 360                      
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Trade date:                           June 13, 2019                 
Current maturity:                     292 days                      
Offering volume at face value, tenge: 3,000,000,000                 
Lot size, pieces:                     1                             
Trade subject:                        "clean" price                 
Purchase order types:                 limit                         
Order submission method:              closed                        
Order collection period:              11:00–13:00                   
Order confirmation period:            11:00–13:30                   
Striking time:                        15:00 (Т+0)                   
Payment date:                         June 13, 2019, 15:00          
Order cut-off method:                 orders are cut-off, whose     
                                      prices are equal to or        
                                      below the cut-off price       
Order execution method:               at the cut-off price; pro rata
                                      to amounts of offset orders   
Trade initiator:                      BCC Invest – subsidiary of    
                                      Bank CenterCredit (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 (including interest accrued).

The deal volume is calculated in compliance with item 18 of Сhapter 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 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 see more

Details of the mentioned bond issue are available at see more

[2019-06-12]