/KASE, May 22, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a special
trading session for offering bonds KZ2C00004745 (KASE official list, "Securities
of International Financial Organizations" sector, EABRK270524_3) of the Eurasian
Development Bank will be held in KASE trading system on May 27, 2019.
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Security type: coupon bonds
ISIN: KZ2C00004745
KASE trade code: EABRK270524_3
Face value, tenge: 1,000.00
Issue volume registered, tenge:
– registered: 10,000,000,000
– outstanding: –
Circulation start date: the date of first successful
bond offering auction
Circulation end day: will be determined later
Redemption start date: will be determined later
Maturity: 5 years
Coupon rate: will be determined based on the first
completed auction
Coupon payment periodicity: twice a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Trade date: May 27, 2019
Declared amount at face value, tenge: 10,000,000,000
Lot size, pieces: 1
Trade subject: coupon rate
Buy order types: limit
Order submission method: closed
Order collection period: 11:00–12:30
Order confirmation period: 11:00–13:00
Striking time: 15:00 (Т+0)
Payment date and time: May 27, 2019, 15:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Orders execution method: at cut-off price; pro rata to amounts of
offset orders;
Trades initiator: Freedom Finance
Trading system sector: Int_Debts_List_
Trading system group: Int_Debts_List_
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As price an order must indicate the coupon rate value in annual percentage from
the bond's face value, expressed accurate within the second decimal. This
indicator is the trade subject.
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 face value of a bond.
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 Central Securities Depository correspondent account by
the time indicated in the table.
Only KASE stock market members may submit applications 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://www.kase.kz/en/membership
Details of said bonds issue are available at
http://kase.kz/en/bonds/show/EABRK270524_3/
[2019-05-22]