/KASE, December 26, 2019/ – As announced earlier, a special trading session
for the offering of bonds KZ2C00006336 (KASE alternative market, category
"bonds", BASPb6) 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: KZ2C00006336
KASE trade code: BASPb6
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 30,000,000,000
– outstanding –
First circulation date: date of first successful
trades on placement of bonds
Last circulation date: will be determined later
Repayment start date: will be determined later
Circulation term: 36 months (1,080 days)
Coupon rate: 8.50 % APR
Coupon payment periodicity: once a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Trade date: December 26, 2019
Announced offering volume, tenge: 2,000,000,000
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 26, 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 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
Details of the mentioned bond issue are available at
http://kase.kz/en/bonds/show/BASPb6/
[2019-12-26]