/KASE, August 17, 2022/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for the offering of bonds KZ2D00008828 (sector
"securities of international financial organizations", EABRb30) of Eurasian
Development Bank will be held in KASE's trading system on August 19, 2022 on
the terms below (Nur-Sultan time).
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Type of security: coupon bonds
ISIN: KZ2D00008828
KASE trade code: EABRb30
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 50,000,000,000
– 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: 2 years (720 days)
Coupon rate: will be determined based on
results of the first successful
trades on bond offering
Coupon payment periodicity: once a year
Coupon payment dates: will be determined later
Time base: 30/360
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Trade date: August 19, 2022
Announced offering volume, tenge: 50,000,000,000
Lot size, pieces: 1
Trade subject: coupon rate
Purchase order types: limit
Order submission method: closed
Order collection period: 10:00–12:00
Order confirmation period: 10:00–12:30
Cut-off time: 14:00 (Т+0)
Payment date and time: 19.08.22, 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 at single cut-off price
depending on the prices of orders:
Limit order execution method by the time of acceptance
depending on the order of their submission: of offset orders
Trade initiator: Subsidiary organization of
Halyk Bank of Kazakhstan
Halyk Finance
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As the price an order must indicate the value of the coupon rate in annual
percentage of the bond's face value expressed 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 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/EABRb30
[2022-08-17]