/KASE, August 14, 2019, August 9, 2019 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering bonds KZ2C00005981 (KASE main market, "bonds" category, EUBNb18) of Eurasian Bank (Almaty) will be held in KASE trading system on August 15, 2019 on the following terms (Almaty time).

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Security type:                        coupon bonds                
ISIN:                                 KZ2C00005981                
KASE trade code:                      EUBNb18                     
Face value, tenge:                    100.00                      
Issue volume registered, tenge:                                   
– registered:                         70,000,000,000              
– outstanding:                        –                           
Circulation start date:               the date of first successful
                                      bond offering auction       
Circulation end day:                  will be determined later    
Redemption start date:                will be determined later    
Maturity:                             7 years (2,520 days)        
Coupon rate:                          will be determined based    
                                      on the first completed      
                                      bond offering auction       
Coupon payment periodicity:           twice a year                
Coupon payment start date:            will be determined later    
Time base:                            30 / 360                    
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Trade date:                           August 15, 2019             
Declared amount at face value, tenge: 2,000,000,000               
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:                August 15, 2019, 14:30      
Order cut-off method:                 orders are cut-off, whose   
                                      prices are equal to or      
                                      above the cut-off price     
Orders execution method:              at cut-off price; by the    
                                      time of acceptance of       
                                      off-set orders;             
Trades initiator:                     Eurasian Bank               
Trading system sector:                Debts_List_ST1              
Trading system group:                 Bonds_ST1_M                 
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As price an order must indicate the coupon rate in percentage of the security's face value, expressed accurately within the second decimal.

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.

As the volume an order must quote the product of the bonds' number, indicated in the order, and the face value of a 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 see more

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 see more

Details of said bonds issue are available at see more

[2019-08-14]