/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.
--------------------------------------------------------------------------------
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
------------------------------------- ------------------------------------------
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
--------------------------------------------------------------------------------
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
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/en/bonds/show/BASPb3/
[2019-07-12]