/KASE, December 28, 2023/ – As announced earlier, a special trading session
for the offering of bonds KZ2D00010766 (sector "securities of international
financial organizations", EABRb43) of Eurasian Development Bank is conducted
in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms
below (Astana time).
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Type of security: coupon bonds
ISIN: KZ2D00010766
KASE trade code: EABRb43
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: 3.5 years (1,260 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 start date: will be determined later
Time base: 30 / 360
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Trade date: 28.12.23
Announced offering volume, tenge: 50,000,000,000
Lot size, pieces: 1
Trade subject: coupon rate
Purchase order type: limit
Order submission method: closed
Order collection time: 10:00–14:00
Order confirmation time: 10:00–14:30
Cut-off time: 15:00 (Т+0)
Payment date and time: 28.12.23, 15:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Limit order execution method at the single
depending on the prices of orders: cut-off price
Limit order execution method depending by the time of acceptance
on the order of their submission: of offset orders
Trade initiator: First Heartland Jusan
Invest JSC
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As the price an order must indicate 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
for Calculation of Bonds' Yield 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
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
More detailed information on this bond issue is available at
https://kase.kz/en/bonds/show/EABRb43/
[2023-12-28]