Special trading session to offer Eurasian Bank bonds KZP04Y03E904 (KZ2D00003894, EABRK240520) is held on KASE today

24.05.17 09:41
/KASE, May 24, 2017/ – As was announced earlier, a special trading session to offer bonds KZP04Y03E904 (KZ2D00003894, KZT1,000, KZT20.0 bn; 3 years; semi-annual coupon, fixed upon the first bonds offering auction; 30/360) of Eurasian Bank (Almaty) is held in KASE trading system today. ------------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP04Y03E904 ISIN: KZ2D00003894 KASE ticker: EABRK240520 Face value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 20,000.0 – outstanding: – First circulation date: date of first successful auction Last circulation day: will be determined upon first successful auction Redemption start date: will be determined upon first successful auction Circulation term: 3 years (1,080 days) Coupon rate: will be determined upon first successful auction Coupon payment periodicity: twice a year Coupon payment start dates: will be determined upon first successful auction Time base: 30 / 360 ----------------------------------------- ------------------------------- Trade date: May 24, 2017 Declared volume at face value, mln tenge: 20,000.0 Lot size, pieces: 1 Trade subject: coupon rate Purchase orders types: limited Market order execution rate, %: 0 Order submission method: closed Order receipt period: 11:30–12:30 Order confirmation period: 11:30–13:00 Striking time: 14:30 Payment date and time: May 24, 2017 before 14:30 (Т+0) Order execution method: at cut-off price; pro rata to amounts of offset orders Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Trades initiator: Kazkommerts Securities (subsidiary organization of Kazkommertsbank) (Almaty) Trading system sector: Int_Debts_List_ Trading system group: Int_Debts_List_ ------------------------------------------------------------------------- As the price an order must indicate the coupon rate in annual percentage from the bond's face value, expressed with accuracy within the second decimal. This is the trade subject. The number of financial instruments in an order must be represented by the number of bonds in pieces equal to or multiple of the lot size. Settlement 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 [2017-05-24]