/KASE, October 19, 2021/ – As announced earlier, a special trading session for
the offering of bonds KZ2D00005816 (sector "securities of international
financial organizations", EABRb19) of Eurasian Development Bank is held in the
trading system of Kazakhstan Stock Exchange (KASE) today on the terms below
(Nur-Sultan time).
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Type of security: discount bonds
ISIN: KZ2D00005816
KASE trade code: EABRb19
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 10,000,000,000
– outstanding –
Circulation start date: date of the first successful
trades on bond offering
Last circulation day: will be determined later
Repayment start date: will be determined later
Circulation term: 182 days
Time base: actual/365
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Trade date: October 19, 2021
Announced offering volume, tenge: 3,000,000,000
Lot size, pieces: 1
Trade subject: discounted price
Purchase order types: limit
Order submission method: closed
Order collection period: 10:00–14:00
Order confirmation period: 10:00–14:00
Cut-off time: 14:30 (Т+0)
Payment date and time: October 19, 2021, 14:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Limit order execution method at prices of limit offset orders
depending on the prices of orders: equal to the cut-off price or
those more favorable
for the seller
Limit order execution method in accordance with
depending on the order of their submission: item 6 of Article 28 of the
Regulations on the
Methods of Conducting
Trades in TCSs
Trade initiator: Eurasian Development Bank
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As the price an order must indicate the discounted price of bonds expressed in
percentage of the security's face value with accuracy of up to the fourth
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 discounted price of one bond.
The deal volume is calculated in compliance with Chapter 4 of the Methodology
of Bonds Yield Calculation and Amounts 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
The Regulations on Methods of Trading in the Trading and Clearing Systems are
available at –
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of the mentioned bond issue are available at
https://kase.kz/en/bonds/show/EABRb19/
[2021-10-19]