/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.
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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
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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)
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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]