/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.
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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
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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
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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]