/KASE, November 13, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for the offering bonds KZ2C00006328 (BASPb5) of Baspana
Mortgage Organization (Аlmaty) will be held on November 15, 2019 in KASE trading
system. Special trading will be held provided that these bonds are included in
KASE Official List.
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Type of security: coupon bonds
ISIN: KZ2C00006328
KASE trade code: BASPb5
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 100,000,000,000
– outstanding –
First circulation date: date of first successful
bond offering auction
Last circulation date: will be determined later
Repayment start date: will be determined later
Circulation term: 24 months (720 days)
Coupon rate: 8.50 % APR
Coupon payment periodicity: once a year
Coupon payment start date: will be determined later
Time base: 30 / 360
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Trade date: November 15, 2019
Announced offering volume, tenge: 20,000,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order types: limit
Order submission method: closed
Order collection period: 10:00–12:00
Order confirmation period: 10:00–12:30
Striking time: 13:00 (Т+0)
Payment date: November 15, 2019, 13:00
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
Trade initiator: subsidiary organization of
Halyk Savings Bank of
Kazakhstan
"Halyk Finance" (Almaty)
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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 face value of one bond.
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
[2019-11-13]