/REPEAT/ Special trading session for offering 20.0 mln bonds KZ2C00005981 (EUBNb18) of Eurasian Bank will be held on KASE on August 15

14.08.19, 09:30
/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). ------------------------------------------------------------------ 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 ------------------------------------- ---------------------------- 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 ------------------------------------------------------------------ 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]