Special trading session for offering 40.0 mln bonds KZ2D00006939 of Eurasian Development Bank scheduled on KASE for August 28

26.08.20 17:10
/KASE, August 26, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering bonds KZ2D00006939 of Eurasian Development Bank is scheduled to be held in KASE's trading system on August 28, 2020 on the following terms (Almaty time). The special trading session will be conducted subject to inclusion of said bonds in KASE Official List. -------------------------------------------------------------------------------- Security type: coupon bonds ISIN: KZ2D00006939 KASE ticker: will be assigned later Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 40,000,000,000 – outstanding: – Circulation start date: date of the first successful bond offering auction Last circulation day: will be determined later Redemption start date: will be determined later Maturity: 2 years (720 days) Coupon rate: will be determined after first successful special trading session on offering bonds Coupon payment periodicity: once a year Coupon payment start dates: will be determined later Time base: 30 / 360 -------------------------------------------------------------------------------- Trade date: August 28, 2020 Declared offering volume, tenge: 40,000,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase orders types: limit Order submission method: closed Order collection period: 10:00–12:00 Order confirmation period: 10:00–12:00 Striking time: 14:00 (Т+0) Payment date and time: August 28, 2020, 14:00 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Limit order execution method depending on the prices of orders: at uniform cut-off price Limit order execution method depending on the order of their submission: in accordance with item 6 of Article 28 of the Regulations on the Methods of Conducting Trades in TCS ASTS+ Trades initiator: Subsidiary Organization of Halyk Bank of Kazakhstan Halyk Finance (Almaty) -------------------------------------------------------------------------------- A price in an order should stipulate the value of the coupon rate as percentage of the face value of the bond with accuracy of up to second 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. As the volume orders must quote the product of the bonds number, indicated in an order, and the face value of one bond. The deal volume is calculated in compliance with Chapter 4 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 The Regulations on Methods of Trading in the ASTS+ Trading and Clearing System are available at – https://kase.kz/files/normative_base/methods_ASTS_eng.pdf [2020-08-26]