/KASE, July 25, 13, July 24, 13 news repetition/ – Kazakhstan Stock Exchange
(KASE) announces that the repeated special trading session to place bonds
KZP01Y15D252 (KZ2C00001212, KASE official list, Rated Debt Securities category,
EUBNb8; KZT100, KZT15.0 bn; October 15, 2008 – October 15, 2023, floating
semi-annual coupon 5.70 % APR, 30/360) of JSC "Eurasian Bank" (Almaty) will be
held in KASE trading system on July 26, 2013.
JSC "Eurasian Capital" (Almaty) will act as the seller at the special trades.
The declared volume of placement is equal to 27,000,000 bonds KZP01Y15D252
(18.0 % of the total number of authorized bonds of this issue).
The special trades will be held in the KASE trading system from 11:30 to 15:00
o'clock (Almaty time - ALT) in sector Debts_List_ST1 (group Rated_ST1). The
security ticker at the trading session – EUBNb8. The issuer shall define a
cut-off till 16:00 ALT on the day of trades.
Settlements will be made by Central Securities Depository in compliance with its
rules. The buyer of securities must ensure availability of money payable for
securities bought in the correspondent account at Central Securities Depository
at 16:00 ALT (Т+0).
Only limited orders submitted to KASE trading system by the closed method will
be accepted.
As the price an order will indicate 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
The market orders acceptance method – at prices of orders equal to the cut-off
price or those being more favorable to the seller. Orders are cut-off whose
prices are lower than the cut-off price.
Only KASE stock market members may submit application for participation in the
trades. Other investors can submit orders through those legal entities.
The full list of KASE stock market members is available at
http://www.kase.kz/en/membership
Regulations on Trading Methods are available at
http://www.kase.kz/files/normative_base/methods_eng.pdf
The mentioned bond issue prospectus is available at
http://www.kase.kz/en/bonds/show/EUBNb8
[2013-07-25]