/KASE, September 6, 13/ – Kazakhstan Stock Exchange (KASE) announces that
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) will be held in KASE trading system on
September 17, 2013.
The mentioned bonds issue is the fourth one under Eurasian Bank 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 "internal" bonds listed on KASE.
Eurasian Capital (Almaty) will act as the seller at the special trades.
The declared volume of placement is equal to 49,000,000 bonds (49.9 % from
the total number of registered bonds).
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 04:00 p.m. 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 counter orders' prices equal to
the cut-off price or those more profitable for the seller. Orders prices in
which are lower than the cut-off price will be cut-off.
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 in Russian at
http://www.kase.kz/files/emitters/EUBN/eubnf9b11_2012.pdf
[2013-09-06]