Special trading session for offering of 7,105,000 bonds KZ2C00005833 (BASPb3) of "Baspana" Mortgage organization will be held on KASE on August 27
/KASE, August 22, 2019/ – 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 August 27, 2019 in KASE's trading system on the terms below (Almaty time).
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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 86,895,000,000
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 the
circulation term
Coupon payment start date: April 5, 2020
Time base: 30 / 360
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Trade date: August 27, 2019
Current maturity: 218 days
Announced offering volume, tenge: 7,105,000,000
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: August 27, 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; pro rata to amounts
of offset orders
Market order execution method: at the cut-off price
Trade initiator: Eurasian Capital
(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 accrued interest) denominated 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 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
[2019-08-22]