/KASE, September 20, 2021, September 17, 2021 news repeat/ – Kazakhstan Stock
Exchange (KASE) announces that green bonds KZ2D00008083 (sector "securities of
international financial organizations", EABRb21) of Eurasian Development Bank
will be offered in a special trading session on KASE's trading system on
September 21, 2021 on the terms below (Nur-Sultan time).
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Type of security: coupon bonds
ISIN: KZ2D00008083
KASE trade code: EABRb21
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 20,000,000,000
– outstanding –
First circulation date: to be determined based on
the first successful bond
offering trading session
Last circulation day: to be determined
Repayment start date: to be determined
Circulation term: 3 years (1,080 days)
Coupon rate: to be determined based on
the first successful bond
offering trading session
Coupon payment periodicity: once a year
Coupon payment start dates: to be determined
Time base: 30 / 360
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Trade date: 21.09.21
Announced offering volume, tenge: 20,000,000,000
Lot size, pieces: 1
Trade subject: coupon rate
Purchase order types: limit
Order submission method: closed
Order collection period: 10:00–14:00
Order confirmation period: 10:00–14:30
Striking time: 15:00 (Т+0)
Payment date and time: 21.09.21, 15:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Method of execution of limit orders depending at a single cut-off price
on orders' prices:
Method of execution of limit orders depending by the time of acceptance of
on the sequence of their submission: offset orders
Trade initiator: Freedom Finance JSC
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As the price an order must indicate the coupon rate expressed in annual
percentage with accuracy of up to the 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 instruments 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 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 the correspondent account in the Central Securities
Depository by the payment 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
Regulations on methods of trading in the trading and clearing systems are
available at
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
More detailed information on the issue of these bonds is posted on KASE
website at –
https://kase.kz/en/bonds/show/EABRb21/
[2021-09-20]