Special trading session for offering of 20.0 mln green bonds KZ2D00008083 (EABRb21) of Eurasian Development Bank is held on KASE today

21.09.21 09:06
/KASE, September 21, 2021/ – As announced earlier, a special trading session for the offering of green bonds KZ2D00008083 (sector "securities of international financial organizations", EABRb21) of Eurasian Development Bank is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Nur-Sultan time). -------------------------------------------------------------------------------- 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 --------------------------------------------- ---------------------------------- 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 offset on the sequence of their submission: orders Trade initiator: Freedom Finance JSC -------------------------------------------------------------------------------- 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/ [2021-09-21]