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Domestic bonds: Baspana Mortgage organization, 8.5% 12oct2019, KZT (F92) (KZ2C0M12F921, KZ2C00004372)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKazakhstan**/**/****20,000,000,000 KZT***/***/***
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Yield calculation

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Issue information

IssuerBaspana Mortgage organization
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 KZT
Outstanding principal amount1,000 KZT
Amount20,000,000,000 KZT
Outstanding face value amount20,000,000,000 KZT
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.5%
Day count fraction***
ACI*** (09/18/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, BASPb1 (Alternative board, Bonds, 09/24/2018)
Institutional investorsUAPF

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberKZ2C0M12F921
Registration date**/**/****
ISIN / ISIN RegSKZ2C00004372
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00P90NF78
TickerBASPAN 8.5 10/13/19

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount**,***,***,***
Initial issue price (yield) ( - )
Demand**,***,***,***
Number of bids**
Number of trades on issue date*

Participants

Bookrunner: Halyk Bank, BCC Invest

Tap issues

DateStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mOrder bookPlaced amount, %Placement participantsTap Issue ISIN
1**/**/****outstanding**,*****,***.***,*****/**/**** (**:**) - **/**/**** (**:**)***
Bookrunner: BCC Invest
KZ2C00004372

Payment schedule

*****

Coupon dateRecord dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/******/**/*****.***.**
2**/**/*****.***.***,***
Show following
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Issue ratings

Baspana Mortgage organization, 8.5% 12oct2019, KZT (F92)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/17/2018
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Issuer ratings

Baspana Mortgage organization

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Kazakhstan)12/17/2018
Fitch Ratings***/***LT Int. Scale (local curr.)12/17/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/17/2018
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