/KASE, September 17, 14, September 10, 14 news repetition/ – Kazakhstan Stock
Exchange (KASE) informs that a special trading session to place bonds
KZP04Y05E388 (EABRK180919, KASE official list, Securities of International
Financial Organizations category, KZT1,000, KZT20.0 bn; 5 years, fixed
semi-annual coupon, 30/360) of Eurasian Development Bank will be held in KASE
trading system on September 18, 2014.
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Security type: coupon bonds
National identification number: KZP04Y05E388
KASE trade code: EABRK180919
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
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Trade date: September 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: September 18, 2014
Payment time: before 15:30 (Т+0)
Order acceptance method: at cut-off rate
Trade initiator: Subsidiary organization
of Halyk Bank
of Kazakhstan "Halyk
Finance" (Almaty)
Trading system sector: Int_Debts_List_ST1
Trading system group: Int_Debts_List_ST1
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As the price an order must indicate the bonds' coupon rate accurate within the
second 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
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
[2014-09-17]