/KASE, December 19, 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) 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                     62,605,000,000                              
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 19, 2019                           
Current maturity:                 1.9 years (686 days)                        
Announced offering volume, tenge: 4,000,000,000                               
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:                     December 19, 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 or               
                                  those more favorable for the                
                                  seller; pro rata to amounts of offset orders
Trade initiator:                  BCC Invest – subsidiary of                  
                                  Bank CenterCredit (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

[2019-12-19]