/KASE, March 1, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a special
trading session for offering bonds KZ2D00005808 (KASE official list, "Securities
of International Financial Organizations" sector, EABRK050619) of the Eurasian
Development Bank will be held in KASE trading system on March 5, 2019.
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Security type: unsecured discount bonds
ISIN: KZ2D00005808
KASE trade code: EABRK050619
Face value, tenge: 1,000.00
Issue volume registered, tenge:
– registered: 10,000,000,000
– outstanding: –
Circulation start date: next business day following the date of
first successful bond offering auction
Circulation end day: will be determined later
Redemption start date: will be determined later
Maturity: 91 days
Time base: actual/365
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Trade date: March 5, 2019
Declared amount at face value, tenge: 10,000,000,000
Lot size, pieces: 1
Trade subject: discounted price
Buy order types: limit
Order submission method: closed
Order collection period: 10:00–13:30
Order confirmation period: 10:00–14:00
Striking time: 15:00 (Т+0)
Payment date and time: March 6, 2019, 14:00 (Т+1)
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Orders execution method: at prices of offset orders equal to the
cut-off price or those more favorable for
the seller; pro rata to amounts of offset
orders;
Trades initiator: Eurasian Development Bank
Trading system sector: Int_Debts_List_
Trading system group: Int_Debts_List_
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As price an order must indicate the discounted price of bonds expressed in
percentage from the security's face value with accuracy of up to the fourth
decimal place.
The number of financial instruments in an order must be indicated as the number
of bonds in pieces. The number of financial instrument in an order must be equal
to or be a multiple of the lot size.
The product of the bonds number indicated in an order and the discounted value
of one bond in tenge must be quoted as the volume in the order.
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 applications 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/
[2019-03-01]