/KASE, June 14, 13/ – The special trading session to place bonds KZP04Y07D253
(KZ2C00001915, KASE official list, Rated Debt Securities category, EUBNb11;
KZT100, KZT10.0 bn; December 26, 12 – December 26, 19, semi-annual coupon
8.00 % APR, 30/360) of Eurasian Bank (Almaty) was held in KASE trading system
today.
Eurasian Capital (Almaty) will act as the seller at the special trades.
At trades the issuer planned to place 40,000,000 bonds KZP04Y07D253
(40.0 % from the total number of authorized bonds of this issue).
As the price an order indicated the bonds' "net" price (excluding interest
accrued) expressed as percentage of the security's face value accurate within
the fourth decimal. The number of financial instruments in an order must be
equal to the number of bonds in units. As the volume orders must quote the
production of the bonds' number, indicated in an order and the "dirty" price
per bond (including interest accrued). A deal volume is calculated in compliance
with article 14 of chapter 3 of the Methodology of Bonds Yield Calculation and
Amount of Deals in Bonds available at
http://www.kase.kz/files/normative_base/bond_yield_eng.pdf
Three KASE members took part in the trading, submitting three orders, of
which for purchase of 10,110,000 bonds. All orders remained active at the end
of orders submission period. Thus, the bid made up 25.3 % from the ask. The
"net" prices in submitted orders made up 84.2173 % (11.50 % APR) and
95.1347 % (9.00 % APR), having made up weighted average 84.3316 %
(11.4717 % APR to maturity for a buyer).
In the total volume of active orders pension market entities accounted for
98.91 %, a brokerage and dealer company – 0.99 %, clients of brokerage and
dealer companies – 0.1 %.
According to the trades results the issuer set the price at 95.1347 %, which
complies with the bonds yield to maturity for a buyer in the size of 9.00 % APR,
and satisfied one order submitted by a brokerage and dealer company. The
amount raised made up KZT9,886,803.33.
[2013-06-14]