/KASE, October 10, 2017/ – As announced earlier, a special trading session for
offering of bonds KZP10Y03E901 (KZ2D00004066, EABRK101020, KZT1,000, KZT20.0 bn;
3 years; semi-annual coupon, fixed upon results of the first bonds offering auction;
30/360) of Eurasian Development Bank is held in KASE trading system today.
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Security type: coupon bonds
National identification number: KZP10Y03E901
ISIN: KZ2D00004066
KASE ticker: EABRK101020
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 date: will be determined upon
first successful auction
Time base: 30 / 360
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Trade date: October 10, 2017
Declared volume at face value, mln tenge: 20,000.0
Lot size, pieces: 1
Trade subject: coupon rate
Purchase orders types: limit
Order submission method: closed
Order receipt period: 11:30–12:30
Order confirmation period: 11:30–13:00
Striking time: 14:30 (T+0)
Payment date and time: October 10, 2017,
14:30 (Т+0)
Order execution way: 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_
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As the price an order must indicate the coupon rate value 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.
As the volume orders must quote the product of the bonds number, indicated in an
order, and the face value of one bond.
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 said bonds issue are available at
http://www.kase.kz/en/bonds/show/EABRK101020
[2017-10-10]