/KASE, March 4, 2019, March 1, 2019 news repeat/ – Kazakhstan Stock Exchange
(KASE) announces that a special trading session for the offering of bonds
KZ2D00005808 (KASE official list, sector "Securities of international financial
institutions", 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
Limit 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 of 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 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://kase.kz/en/membership
Details of said bonds issue are available at
http://kase.kz/en/issuers/EABR/
[2019-03-04]