/KASE, November 6, 2018/ – As announced earlier, a special trading session for
the offering of bonds KZP03Y04E904 (KZ2D00004413, KASE official list, sector
"Securities of international financial organizations", EABRK161022) of
Eurasian Development Bank is held in Kazakhstan Stock Exchange (KASE) trading
system today.
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Security type: coupon bonds
National identification number: KZP03Y04E904
ISIN: KZ2D00004413
KASE trade code: EABRK161022
Face value, tenge: 1,000.00
Issue volume registered, tenge:
– registered: 20,000,000,000
– outstanding: –
Circulation start date: date of first successful
bond offering auction
Circulation end day: will be determined later
Redemption start date: will be determined later
Maturity: 4 years (1,440 days)
Coupon rate: will be determined upon results of first
successful auction on placement of bonds
Coupon payment periodicity: twice a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Trade date: November 6, 2018
Declared amount at face value, tenge: 20,000,000,000
Lot size, pieces: 1
Trade subject: coupon rate
Buy order types: limit
Order submission method: closed
Order collection period: 11:30–12:30
Order confirmation period: 11:30–13:00
Striking time: 14:30 (Т+0)
Payment date and time: November 6, 2018, 14:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Order execution method: at the cut-off price;
by the time of acceptance
of offset orders
Trades initiator: Kazkommerts Securities
(Subsidiary of Kazkommertsbank) (Almaty)
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 accurately within the second decimal.
This indicator is the trade subject.
The number of financial instruments in an order must be represented by the
number of bonds in pieces equal to or multiple of the lot size.
As the volume orders must quote the product of the bonds number, indicated in
an order, and the face value of one 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 orders 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/issuers/EABR/
[2018-11-06]