/KASE, December 10, 04/ - Kazakhstan stock exchange (KASE) notifies that on
December 13 and 14 of 2004 specialized trades on primary additional floatation
of subordinate bonds of Eurasian bank JSC (Almaty) of the second issue
(KZ2CKY07B360, KASE's official "A" listing category, EUBNb2; KZT100,
KZT3,000.0 m.; December 10, 04 - December 10, 11, floated semi-annual
coupon, 6.00% APR during the first year of circulation, 30/360) will be
held at KASE.
The issuer plans to float the whole volume of the registered issue volume.
The specialized trades will be held in the KASE's trade system from 11:30 a.m.
till 1:00 p.m. of Almaty time (ALT). Security purchasers must transfer money
for purchased securities on December 13 and 14 to stock exchange's
correspondent account before 4:00 p.m. of Almaty time on December 14 of 2004.
Only limited bids (competitive in GS market's terminology) are admitted to the
trades.
Bonds' "clean" price (without accumulated interest) expressed as percentage to
security's face value with the accuracy of four decimal figures is to be shown
in bid as the price.
Total face value of securities in tenge divisible by one bond's face value is
to be shown in bid as the number of financial instruments.
Volume of applied bids is determined as production of number of financial
instruments and price with accumulated interest, divided by 100%. Accumulated
interest should be taken into account by participants for the date of bonds
payment.
Method of bids satisfaction for purchase is at cut-off price. The issuer will
satisfy all or a part of bids, prices in which will be higher or equal to
cut-off price. In the latter case bids submitted to KASE's trade system earlier
will be preferred.
Bids can be submitted only by KASE's members of "Р" category. Investors can
submit their bids through these juridical persons. Full list of KASE's members
of "Р" category has been published on the exchange's web-site at
http://www.kase.kz/kasemembers/.
[2004-12-10]