/REPETITION/ Special trading session to place bonds KZP03Y05E380 (EABRK180819) of Eurasian Development Bank will be held on KASE on August 18

13.08.14 09:04
/KASE, August 13, 14, August 11, 14 news repetition/ – Kazakhstan Stock Exchange (KASE) informs that a special trading session to place bonds KZP03Y05E380 (KASE official list, Securities of International Financial Organizations category, EABRK180819; KZT1,000, KZT20.0 bn; fixed semi-annual coupon, 30/360) of Eurasian Development Bank will be held in KASE trading system on August 18, 2014. ----------------------------------------------------------------- Security type: coupon bonds National identification number: KZP03Y05E380 KASE trade code: EABRK180819 Nominal value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 20,000.0 – outstanding: 0.0 Circulation term: 5 years (1,800 days) Coupon payment periodicity: twice a year Time base: 30 / 360 ----------------------------------------- ----------------------- Trade date: August 18, 2014 Term to redemption: 5.0 years (1,800 days) Declared volume at face value, mln tenge: 20,000.0 Trade subject: coupon rate Types of purchase orders: market and limited Market order acceptance ratio, %: 70 Order submission method: closed Order receipt period: 11:30–14:30 Order confirmation period: 11:30–14:30 Striking time: 15:30 Payment date: August 18, 2014 Payment time: before 15:30 (Т+0) Order acceptance method: at cut-off rate Trade initiator: Subsidiary organization of Halyk Savings Bank of Kazakhstan "Halyk Savings Bank of Kazakhstan Finance" (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Rated_ST1 ----------------------------------------------------------------- As the price an order must indicate the bonds' coupon rate accurate within the fourth decimal. The number of financial instruments in an order must be equal to the number of bonds in units. As the volume orders must quote the production of the bonds' number, indicated in an order and the "dirty" price per bond (including interest accrued). A deal volume is calculated in compliance with article 14 of chapter 3 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available at http://www.kase.kz/files/normative_base/bond_yield_eng.pdf Orders are cut off whose prices are equal to or lower than the cut-off price. Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure availability of money payable for securities bought at Central Securities Depository correspondent account by the time indicated in the table. Only KASE stock market members may submit application 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://www.kase.kz/en/membership Details of the mentioned bond issue are available at http://www.kase.kz/en/bonds/show/EABRK180819 [2014-08-13]