Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Baspana Mortgage organization, 8.5% 5apr2020, KZT (03) (KZ2C00005833)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKazakhstan**/**/****55,895,000,000 KZT***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Baspana Mortgage organization, 8.5% 5apr2020, KZT (03)
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerBaspana Mortgage organization
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 KZT
Outstanding principal amount1,000 KZT
Amount100,000,000,000 KZT
Amount Outstanding55,895,000,000 KZT
Outstanding face value amount55,895,000,000 KZT
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.5%
Day count fraction***
ACI*** (08/23/2019)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, BASPb3 (Alternative board, Commercial Bonds, 04/01/2019)

Related issues

×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.

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

Registration date**/**/****
ISIN / ISIN RegSKZ2C00005833
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG00P90P435
TickerBASPAN 8.5 04/05/20

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount**,***,***,***
Initial issue price (yield)**.****% (*.****%)
Investor breakdownLegal entities and individuals

Participants

Bookrunner: Halyk Finance, BCC Invest
Depository: Central Securities Depository

Tap issues

DateStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mOrder bookCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Settlement durationPlaced amount, %Placement participantsTap Issue ISIN
Show previous
1**/**/****outstanding**,*****,*****,*****/**/**** (**:**) - **/**/**** (**:**)**.***.****.*****
Bookrunner: BCC Invest
KZ2C00005833
2**/**/****outstanding**,*****,***.***,*****/**/**** (**:**) - **/**/**** (**:**)**.***.***.*****
Bookrunner: Halyk Finance
KZ2C00005833
3**/**/****outstanding*,*****,***.**,*****/**/**** (**:**) - **/**/**** (**:**)**.***.***.*****
Bookrunner: BCC Invest
KZ2C00005833
4**/**/****outstanding*,****,***.**,*****/**/**** (**:**) - **/**/**** (**:**)**.***.***.****
Bookrunner: BCC Invest
KZ2C00005833
5**/**/****outstanding**,*****,***.**,*****/**/**** (**:**) - **/**/**** (**:**)**.***.****.***.**
Bookrunner: Halyk Finance
KZ2C00005833
6**/**/****outstanding**,*****,***.**,*****/**/**** (**:**) - **/**/**** (**:**)**.****.****.****.****.****
Bookrunner: BCC Invest
KZ2C00005833
7**/**/****outstanding**,*****,***.***,*****/**/**** (**:**) - **/**/**** (**:**)**.****.****.****.****.*****
Bookrunner: Halyk Finance
KZ2C00005833
8**/**/****outstanding**,*****,***.***,*****/**/**** (**:**) - **/**/**** (**:**)**.****.***.****.****.*****
Bookrunner: BCC Invest
KZ2C00005833
9**/**/****outstanding**,*****,***.***,*****/**/**** (**:**) - **/**/**** (**:**)**.****.***.****.***.*****
Bookrunner: Halyk Finance
KZ2C00005833

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/******/**/******/**/*****.****,***
Show following
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×