On July 5, KASE holds specialized trading for redemption of 2.4 million bonds KZ2P00009996 (EOARb1) of El Orda Arnau LLP
/KASE, 03.07.24/ – Kazakhstan Stock Exchange (KASE) announces that on July 5, 2024, KASE trading system holds specialized trading for redemption of bonds KZ2P00009996 (alternative KASE platform, category “bonds”, EOARb1) of El Orda Arnau LLP (Astana) on the following terms and conditions (Astana time).
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Type of securities: coupon bonds
ISIN: KZ2P00009996
KASE ticker: EOARb1
Face value, KZT: 1,000.00
Issue volume, KZT:
– registered: 5,000,000,000
– placed (at face value): 5,000,000,000
First circulation date: 05.09.23
Last circulation date: 04.09.26
Redemption start date: 05.09.26
Maturity: 3 years (1,080 days)
Coupon rate: 25.00 % p.a.
Coupon payment frequency: twice a year
Coupon payment start dates: 5 March and 5 September annually
Time base: 30 / 360
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Trading date: 05.07.24
Current maturity: 2.2 years (780 days)
Declared redemption volume, KZT 2,442,783,000
Lot size, pcs.: 1
Trading subject: "clean" price
Type of buy orders: limit
Order submission method: closed
Order acceptance time: 10:00–11:00
Order confirmation time: 10:00–11:00
Cutoff time: 11:30 (Т+0)
Payment date and time: 05.07.24, 11:30
Order cutoff method: prices are cut off where their prices
are equal to or higher than the cutoff
price
Execution method of limit orders depending on at uniform cutoff price
order prices:
Execution method of limit orders depending on at acceptance time of offset orders
their submission order:
Trading initiator: Teniz Capital Investment
Banking JSC
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Price in the order must be set out as a “clean” price of the bonds (ignoring the accumulated interest), expressed as a percentage of the face value of the security, accurate to the fourth decimal.
Number of bonds in pieces must be set out in the order as the number of financial instruments. Quantity of the financial instrument in the order must be equal to or a multiple of the lot size.
Volume of the order must be set out as a product of the number of bonds specified in the order and the “dirty” price of one bond (given the accumulated interest).
Transaction volume is calculated subject to chapter 4 of the Methodology for calculation of bond yields and bond transaction amounts posted at see more
Calculations are carried out by Central Securities Depository JSC in line with its set of rules. Buyer of securities has to ensure that money for payment for the securities it bought is available on its account with Central Securities Depository JSC by the payment time set out in the table.
Only members of the KASE stock market can submit orders for participation in trading. Other investors can apply through these entities. The list of KASE stock market members is available at see more
Regulation on trading methods in trading and clearing systems is posted at see more
Detailed information about the issue of these bonds is available at see more
[2024-07-03]