/KASE, August 23, 2019/ – As announced earlier, a special trading session for the offering of bonds KZ2C00005833 (KASE alternative market, category "commercial bonds", BASPb3) of "Baspana" Mortgage organization (Аlmaty) is held in the trading system of Kazakhstan Stock Exchange (KASE) today 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 23, 2019             
Current maturity:                 222 days                    
Announced offering volume, tenge: 6,000,000,000               
Lot size, pieces:                 1                           
Trade subject:                    "clean" price               
Purchase order types:             limit and market            
Market order execution rate, %:   70                          
Order submission method:          closed                      
Order collection period:          10:30–12:30                 
Order confirmation period:        10:30–13:00                 
Striking time:                    14:00 (Т+0)                 
Payment date:                     August 23, 2019, 14:00      
Order cut-off method:             orders are cut-off, whose   
                                  prices are equal to or      
                                  below the cut-off price     
Limit order execution method:     at the cut-off price; by the
                                  time of acceptance of       
                                  offset orders
Market order execution method:    at the cut-off price        
Trade initiator:                  Tengri Capital MB           
                                  (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

[2019-08-23]