/KASE, December 12, 2019/ – As announced earlier, a special trading session for the offering of bonds KZ2C00006328 (KASE alternative market, category "bonds", BASPb5) 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:                             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:        November 15 annually       
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 and time:            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:                  Halyk Finance – subsidiary 
                                  organization of Halyk      
                                  Savings Bank of            
                                  Kazakhstan (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 payment 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

[2019-12-12]