/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
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/bonds/show/EUBNb18/
[2019-08-14]