/KASE, July 12, 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 July 16, 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                         55,895,000,000                                                         
First circulation date:               April 5, 2019                                                          
Last circulation date:                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 circulation term                                    
Coupon payment start date:            from April 5, 2020 to April 19, 2020                                   
Time base:                            30 / 360                                                               
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Trade date:                           July 16, 2019                                                          
Current maturity:                     259 days                                                               
Offering volume at face value, tenge: 11,000,000,000                                                         
Lot size, pieces:                     1                                                                      
Trade subject:                        "clean" price                                                          
Purchase order types:                 limit                                                                  
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:                         July 16, 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 prices of offset orders                                             
                                      equal to the cut-off price or                                          
                                      those more favorable for the                                           
                                      seller                                                                 
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 per bond (including interest accrued) expressed in tenge.

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 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

[2019-07-12]