/KASE, 12.06.18/ – As it was told before, special trading session for
placement of KZP07Y03E907 (KZ2D00004314, EABRK120621_3, 1 000 tenge, 10,0 bln
tenge; 3 years; semiannual coupon, will be determined based on the results of
the first held auction for the placement of bonds; 30/360) bonds of Eurasian
Development Bank is held in trading system of Kazakhstan Stock Exchange
(KASE) today.
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Security type: coupon bonds
National identification number: KZP07Y03E907
ISIN: KZ2D00004314
KASE trade code: EABRK120621_3
Nominal value, tenge: 1 000,00
Issue volume, mln tenge:
– registered: 10 000,0
– placed: –
First circulation date: the first held auction's date
Last circulation date: will be determined following
the results of the first held
auction
Maturity date: will be determined following
the results of the first held
auction
Circulation term: 3 years (1 080 days)
Coupon rate: will be determined following
the results of the first held
auction
Coupon payment periodicity: semiannually
Coupon payment schedule: will be determined following
the results of the first held
auction
Time base: 30 / 360
----------------------------------- ----------------------------------
Trade date: 12.06.18
Volume of placement at face value, 10 000,0
mln tenge:
Lot size, pcs: 1
Trade subject: coupon rate
Types of buy orders: limited
Order submission method: closed
Order receipt time: 11:30–12:30
Order confirmation time: 11:30–13:00
Striking time: 14:30 (Т+0)
Payment date and time: 12.06.18, 14:30 (Т+0)
Method of striking orders: orders, which prices are equal
or higher than the cut-off price,
are cutting off
Order execution method:: at cut-off price;
by the time of receipt of
counter orders
The initiator of the trade: Kazkommerts Securities JSC
(Subsidiary of
Kazkommertsbank JSC)
(Almaty)
Trading system sector: Int_Debts_List_
Trading system group: Int_Debts_List_
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As the price an order must indicate the coupon rate in percentage per annum
from the bond's face value with accuracy within the second decimal. This
indicator is the trade subject.
The number of bonds equal to or a multiple of the lot size must be indicated in
the order as the number of financial instruments.
Settlements are carried out by the "Central Securities Depository" JSC in
accordance with its set of rules. The buyer of securities is obliged to ensure the
availability of money in payment for securities purchased on the correspondent
account at "Central Securities Depository" JSC by the time specified in the
table.
Orders for participation in trades can be submitted only by members of the KASE
stock market. Other investors can apply through these entities.
The list of KASE stock market members is published at
http://kase.kz/ru/membership
Details of this bonds issue are available on KASE website at
http://kase.kz/ru/bonds/show/EABRK120621_3/
[2018-06-12]