/KASE, June 14, 13/ – As was announced earlier, a special trading session to
place bonds KZP04Y07D253 (KZ2C00001915, KASE official list, Rated Debt
Securities category, EUBNb11; KZT100, KZT10.0 bn; December 26, 2012 –
December 26, 2019, semi-annual coupon 8.00 % APR, 30/360) of JSC "Eurasian
Bank" (Almaty) is held in KASE trading system today.
The mentioned bond issue is the fourth one under Eurasian Bank's second bond
program, registered by the Agency of the Republic of Kazakhstan on Regulation
and Supervision of Financial Market and Financial Organizations on October 15,
2008 to the total amount of KZT100.0 bn, and the eleventh issue of the mentioned
issuer's "internal" bonds which underwent a listing on KASE.
JSC "Eurasian Capital" (Almaty) will act as the seller at the special trades.
The declared volume of placement is equal to 40,000,000 bonds KZP04Y07D253
(40.0 % of the total number of authorized bonds).
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 – EUBNb11. The issuer shall define the
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 purchase orders acceptance method – at prices of counter orders equal to the
cut-off price or those being more profitable for 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/files/emitters/EUBN/eubnf9b11_2012.pdf
[2013-06-14]