Special trading session for offering of 15 mln bonds KZ2C00006211 (BASPb4) of "Baspana" Mortgage organization will be held on KASE on October 9

04.10.19, 17:55
/KASE, October 4, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00006211 (KASE alternative market, category "bonds", BASPb4) of "Baspana" Mortgage organization (Аlmaty) will be held on October 9, 2019 in KASE's trading system on the terms below (Almaty time). ------------------------------------------------------------------ Type of security: coupon bonds ISIN: KZ2C00006211 KASE trade code: BASPb4 Face value, tenge: 1,000.00 Issue volume, tenge: – registered 70,000,000,000 – outstanding 10,652,000,000 Circulation start date: September 26, 2019 Last circulation date: September 26, 2021 Repayment start date: September 26, 2021 Circulation term: 2 years (720 days) Coupon rate: 8.50 % APR Coupon payment periodicity: once a year Coupon payment start dates: September 26, 2020 and September 26, 2021 Time base: 30 / 360 --------------------------------- -------------------------------- Trade date: October 9, 2019 Current maturity: 2 years (707 days) Announced offering volume, tenge: 15,000,000,000 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: October 9, 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 limit offset orders equal to the cut-off price or those more favorable for the seller; pro rata to amounts of offset orders Trade initiator: "Eurasian Capital" (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_Alt ------------------------------------------------------------------ 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 (included accrued interest). 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 of payment 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 More details of said bond issuance are available on http://kase.kz/en/bonds/show/BASPb4/ [2019-10-04]