/KASE, January 16, 2020/ – As announced earlier, a special trading session for
the offering of bonds KZ2C00006328 (KASE alternative market, category "bonds",
BASPb5) of "Baspana" Mortgage organization (Almaty) 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 66,605,500,000
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: January 16, 2020
Current maturity: 1.8 years (659 days)
Announced offering volume, tenge: 7,000,000,000
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: January 16, 2020, 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
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/BASPb5/
[2020-01-16]