рус
LOGIN
Remember 
Register


10:26
13.10.2017
Special trading session for offering of Eurasian Bank's 15-year bonds KZP03Y15E934 (KZ2C00004075, EUBNb17) will be held on KASE on October 18
News source: KASE
/KASE, October 13, 2017/ – Kazakhstan Stock Exchange (KASE) announces that a 
special trading session for offering of bonds KZP03Y15E934 (KZ2C00004075, KASE 
main market, category "bonds", EUBNb17; KZT100, KZT150.0 bn; 15 years; annual 
coupon 4.00 % APR; in the first circulation year the coupon is paid for 30 and 
330 days; 30/360) of Eurasian Bank (Almaty) will be held in KASE trading system
on October 18, 2017.

---------------------------------------------------------------------
Security type:                             coupon bonds convertible  
                                           into ordinary shares      
National identification number:            KZP03Y15E934              
Face value, tenge:                         100.00                    
Issue volume, mln tenge:                   150,000.0                 
Circulation start date:                    will be determined        
                                           upon first successful     
                                           auction                   
Last circulation day:                      will be determined        
                                           upon first successful     
                                           auction                   
Redemption start date:                     will be determined        
                                           upon first successful     
                                           auction                   
Term to maturity:                          15 years (5,400 days)     
Coupon rate:                               4.00 % APR                
Coupon payment periodicity:                once a year               
Coupon payment start dates:                will be determined        
                                           upon first successful     
                                           auction                   
Time base:                                 30 / 360                  
------------------------------------------ --------------------------
Trade date:                                October 18, 2017          
Announced volume at face value, mln tenge: 150,000.0                 
Lot size, pieces:                          75,000,000                
Trade subject:                             "clean" price             
Purchase orders types:                     limit                     
Order submission method:                   closed                    
Order acceptance period:                   11:30–12:00               
Order confirmation period:                 11:30–12:30               
Striking time:                             13:30 (Т+0)               
Payment date and time:                     October 18, 2017          
                                           (Т+0)                     
Orders cutting-off method:                 orders are cut-off, whose 
                                           prices are equal to or    
                                           below the cut-off price   
Limit orders execution method:             at prices of offset orders
                                           equal to the cut-off price
                                           or being more favorable   
                                           for the seller            
Limit offset orders execution method:      by the time of            
                                           acceptance of offset      
                                           orders by the Exchange    
Trades initiator:                          Eurasian Capital (Almaty) 
Trading system sector:                     Debts_List_ST1            
Trading system group:                      Bonds_ST1_M               
---------------------------------------------------------------------

As the price an order must indicate the "clean" (without accrued interest) price
of the bonds in percentage from the security's face value with accuracy of up
to the fourth decimal.

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
13:30 o'clock (Almaty time) on October 18, 2017.

Only KASE stock market members may submit applications 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/EUBNb17

[2017-10-13]


    Comments
    There are no comments yet
    Onlyregistred users can add comments.
    NEWS ARCHIEVE
    EXCHANGE RATES
    Date Price Change
    USD 18.10 333.53 0.5
    EUR 18.10 392.1 -0.51
    RUB 18.10 5.82