Special trading session for offering of 15 mln bonds KZ2C00006211 (BASPb4) of "Baspana" Mortgage organization is held on KASE today
/KASE, October 9, 2019/ – As announced earlier, a special trading session for the offering of bonds KZ2C00006211 (KASE alternative market, category "bonds", BASPb4) of "Baspana" Mortgage organization (Аlmaty) is held on October 9, 2019 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: 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
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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
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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 (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 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 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 see more
More details of said bond issuance are available on see more
[2019-10-09]