Special trading session to offer bonds KZP06Y10D252 (KZ2C00002475, EUBNb13) of Eurasian Bank is held on KASE today

29.09.14 09:55
/KASE, September 29, 14/ – As was announced earlier, a special trading session to offer bonds KZP06Y10D252 (KZ2C00002475, KASE official list, Rated Debt Securities category, EUBNb13; KZT1,000, KZT10.0 bn; January 10, 2014 – January 10, 2024; fixed semi-annual coupon, 9.00 % APR; 30/360) of Eurasian Bank JSC (Almaty) is held in KASE trading system today. -------------------------------------------------------------- Security type: coupon bonds National identification number: KZP06Y10D252 ISIN: KZ2C00002475 KASE trade code: EUBNb13 Nominal value, tenge: 100.00 Issue volume, mln tenge: – registered: 10,000.0 – outstanding: 0.0 First circulation date: January 10, 2014 Last circulation date: January 9, 2024 Repayment start date: January 10, 2024 Circulation term: 10 years (3,600 days) Coupon rate: 9.00 % APR Coupon payment periodicity: twice a year Coupon payment date: January 10 and July 10 Time base: 30 / 360 --------------------------------------- ---------------------- Trade date: September 29, 2014 Term to maturity: 9.3 years (3,341 day) Declared volume at face value, KZT mln: 15.0 Trade subject: "net" price Types of purchase orders: limited Market order acceptance ratio, %: 0 Order submission method: closed Order receipt time: 11:30–14:30 Order confirmation time: 11:30–14:30 Striking time: 15:30 Payment date: September 29, 2014 Payment time: before 15:30 (Т+0) Order acceptance method: at cut-off price Trade initiator: Eurasian Capital JSC (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Rated_ST1 -------------------------------------------------------------- As the price an order will indicate the bonds' "net" price (excluding interest accrued) expressed as percentage of the security's face value 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 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. Orders can be submitted only by KASE stock market members. Other investors can submit orders through these legal entities. The full list of KASE stock market members is available at http://www.kase.kz/en/membership Details of the mentioned bonds are available at http://www.kase.kz/en/bonds/show/EUBNb13 [2014-09-29]