BASPb2 – coupon облигации KZ2C0M12G010 (KZ2C00004513) of JSC "Baspana" Mortgage organization"

Current coupon rate, % APR: 8.500
Days to maturity: 104
Circulation period: 12/06/18 – 12/06/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/22/19 0 0 0.00
08/21/19 0 0 0.00
From 12/07/18 99.3259 99.0134 99.3759 98.7353 8 1,514,000 1,524.54,053.5

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in BASPb2
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
08/14/19 16:40:00 27.110.510,000 99.3259 0.0503
04/29/19 14:43:00 80.730.830,000 99.3759 0
04/29/19 14:43:00 13.55.15,000 99.3759 0
04/29/19 14:43:00 13.55.15,000 99.3759 0.3445
02/22/19 12:29:00 3,480.41,310.81,300,000 99.0347 0.2986
12/12/18 14:30:00 93.434.635,000 98.7399 0
12/12/18 14:30:00 93.434.635,000 98.7399 0.0047
12/10/18 16:04:00 251.592.994,000 98.7353 0

Characteristics:

Instrument
Trading codeBASPb2
List of securitiesofficial, alternative board, category "коммерческие облигации"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/16/18
Trade opening date12/07/18
Security
Bond's namecoupon облигации
CFIDBFUFR
NSINKZ2C0M12G010
ISINKZ2C00004513
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 bonds30,000,000
Issue volume, KZT30,000,000,000
Number of bonds outstanding30,000,000
Issue registration date10/29/18
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start12/06/18
Circulation term, years1
Number of days till nearest coupon payment106
Registry fixation date of the nearest coupon payment12/05/19
Date of the next coupon payment12/06/19
Coupon payment scheduleview schedule
Register fixation date at maturity12/05/19
Principal repayment period12/06/19 –


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


BASPb2 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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