Special trading session for offering of 10.0 mln bonds KZ2C00005833 (BASPb3) of "Baspana" Mortgage organization is held on KASE today
/KASE, August 8, 2019/ – As announced earlier, a special trading session for the 
offering of bonds KZ2C00005833 (KASE alternative market, category "commercial 
bonds", BASPb3) 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:                             KZ2C00005833                 
KASE trade code:                  BASPb3                       
Face value, tenge:                1,000.00                     
Issue volume, tenge:                                           
– registered                      100,000,000,000              
– outstanding                     76,895,000,000               
First circulation date:           April 5, 2019                
Last circulation date:            April 4, 2020                
Repayment start date:             April 5, 2020                
Circulation term:                 360 days                     
Coupon rate:                      8.50 % APR                   
Coupon payment periodicity:       once at the end of the       
                                  circulation term             
Coupon payment start date:        April 5, 2020                
Time base:                        30 / 360                     
--------------------------------- -----------------------------
Trade date:                       August 8, 2019               
Current maturity:                 237 days                     
Announced offering volume, tenge: 10,000,000,000               
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:                     August 8, 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:                  subsidiary organization of   
                                  Halyk Savings Bank of        
                                  Kazakhstan                   
                                  "Halyk Finance" (Almaty)     
Trading system sector:            Debts_List_ST1               
Trading system group:             Com_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/BASPb3/

[2019-08-08]