/KASE, December 10, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering bonds KZ2C00006328 (KASE alternative market, category "bonds", BASPb5) of Baspana Mortgage Organization (Аlmaty) will be held on December 12, 2019 in KASE trading system.

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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                     61,605,000,000                                                  
First circulation date:           November 15, 2019                                               
Last circulation date:            November 14, 2021                                               
Repayment start date:             November 15, 2021                                               
Circulation term:                 24 months (720 days)                                            
Coupon rate:                      8.50 % APR                                                      
Coupon payment periodicity:       once a year                                                     
Coupon payment start date:        annually on November 15th                                       
Time base:                        30 / 360                                                        
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Trade date:                       December 12, 2019                                               
Current maturity:                 1.9 years (693 days)                                            
Announced offering volume, tenge: 5,000,000,000                                                   
Lot size, pieces:                 1                                                               
Trade subject:                    "clean" price                                                   
Purchase order types:             limit                                                           
Order submission method:          closed                                                          
Order collection period:          10:00–12:30                                                     
Order confirmation period:        10:00–13:00                                                     
Striking time:                    15:00 (Т+0)                                                     
Payment date:                     December 12, 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; pro rata to amounts 
                                  of offset orders
Trade initiator:                  Subsidiary Organization of                                      
                                  Halyk Savings Bank of                                           
                                  Kazakhstan                                                      
                                  "Halyk Finance" (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) 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 "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

[2019-12-10]