BASPb1 – coupon bonds KZ2C0M12F921 (KZ2C00004372) of JSC "Baspana" Mortgage organization"

Current coupon rate, % APR: 8.500
Days to maturity: 106
Circulation period: 10/03/18 – 10/13/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/27/19 0 0 0.00
06/26/19 0 0 0.00
From 09/24/18 0 0 0.00


Characteristics:

Instrument
Trading codeBASPb1
List of securitiesofficial, alternative board, category "облигации"
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date09/21/18
Trade opening date09/24/18
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZ2C0M12F921
ISINKZ2C00004372
Current coupon rate, % APR8.500
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds20,000,000
Issue volume, KZT20,000,000,000
Number of bonds outstanding20,000,000
Issue's number in state registerF92
Issue registration date09/05/18
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start10/03/18
Circulation term, days370
Date of the previous coupon payment04/03/19
Number of days till nearest coupon payment107
Registry fixation date of the nearest coupon payment10/11/19
Period of the next coupon payment10/12/19 – 10/26/19
Coupon payment scheduleview schedule
Register fixation date at maturity10/12/19
Principal repayment period10/13/19 – 10/27/19
RegistrarCentral securities depository JSC (Almaty)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of JSC "Baspana" Mortgage organization" included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
BASPb1KZ2C0M12F921
KZ2C00004372
alternativedebt securitiesоблигации09/24/18
BASPb2KZ2C0M12G010
KZ2C00004513
alternativedebt securitiesкоммерческие облигации12/07/18
BASPb3KZ2C00005833alternativedebt securitiesкоммерческие облигации04/12/19


BASPb1 bonds emitter information

Short nameJSC "Baspana" Mortgage organization"
Contacts98 Panfilov str., Almaly distr., Almaty, 050000, Republic of Kazakhstan
(727) 258 49 91, 277 20 25
Internethttp://www.baspana72025.kz/
E-mailinfo@mcb.kz, secretar@mcb.kz
Primary activity


Last 10 news about JSC "Baspana" Mortgage organization" for last 4 months

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