Special trading session for offering of 5.0 mln bonds KZ2D00008141 (EABRb23) of Eurasian Development Bank will be held on KASE on November 9

28.10.21 12:42
/KASE, October 28, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2D00008141 (sector "securities of international financial organizations", EABRb23) of Eurasian Development Bank will be held in KASE's trading system on November 9, 2021 on the terms below (Nur-Sultan time). -------------------------------------------------------------------------------- Type of security: discount bonds ISIN: KZ2D00008141 KASE trade code: EABRb23 Face value, tenge: 1,000.00 Issue volume, tenge: – registered 5,000,000,000 – 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: 91 days Time base: actual/365 ------------------------------------------- ------------------------------------ Trade date: November 9, 2021 Announced offering volume, tenge: 5,000,000,000 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: November 9, 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 equal to the depending on the prices of orders: 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 -------------------------------------------------------------------------------- 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/EABRb23/ [2021-10-28]