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28.08.2026 17:45 #Trading information

Eurasia Building-British on August 28 raised KZT 310.0 mln on KASE by placing bonds KZ2P00018559 (ERBBb2) at yield to maturity of 30.00 % APR

/KASE, August 28, 2026/ – A special trading session for the offering of bonds KZ2P00018559 (KASE alternative market, "bonds" category, ERBBb2; KZT 1,000, KZT 5.0 bn; 24.07.26 – 24.07.28; quarterly coupon, 25.00 % APR; 30/360) of Eurasia Building-British LLP was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

--------------------------------------------------------- --------------------
Number of participants:                                   1
Number of orders submitted (all / active ones):           9 / 3
Volume of active orders*, mln KZT:                        310.0
Bid to ask:                                               130.2 %
"Clean" price on orders submitted, % of face value        92.8842
(on all / active ones):
Yield on orders submitted, % APR (on all / active         30.0000
 ones):
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* active orders – orders not annulled by trade participants at expiry of order
  submission period including those confirmed by Confirmation System
  participants.

The entire volume of active orders came from legal entities.

OFFERING RESULTS:
--------------------------------------------------------- --------------------
Volume of orders executed, bonds:                         325,474
Volume of orders executed, KZT:                           309,998,723.9
Number of orders executed:                                3
Number of participants, whose orders                      1
were executed:
Volume of orders executed, % of plan:                     130.2
"Clean" price in executed orders, % of face value:        92.8842
Yield of bonds to maturity for buyer, % APR:              30.0000
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According to the Central Securities Depository JSC, the deals on this offering by the end of settlements based on the results of the trades were executed in full.

OFFERING TERMS:

--------------------------------------------- ---------------------------
Trade date:                                   28.08.26
Current maturity:                             1.9 years (686 days)
Declared offering volume at par value, KZT:   250,000,000
Lot size, pcs.:                               1
Trade subject:                                "clean" price
Purchase orders type:                         limit
Order submission method:                      closed
Order collection period:                      10:00–15:00
Order confirmation period:                    10:00–15:00
Cut-off time:                                 15:30 (Т+0)
Payment date and time:                        28.08.26, 15:30
Orders cut-off method:                        orders are cut off, whose
                                              prices are equal to or
                                              below the cut-off price
Limit order execution method depending on the at the single cut-off price
prices of orders:
Limit order execution method depending on the by the time of acceptance
order of their submission:                    of offset orders
Trade initiator:                              Teniz Capital Investment
                                              Banking JSC
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[2026-08-28]