13.10.2015, 09:05
Special trading session to offer bonds KZP02Y10E937 of Eurasian bank will be held on KASE on October 16
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session to offer bonds KZP02Y10E937 (KZ2C00003176, KASE official list, Other Debt Securities category, EUBNb16; KZT100, KZT50.0 bn; May 14, 2015 – May 14, 2025; fixed semi-annual coupon, 9.50 % APR; 30/360) of Eurasian Bank JSC (Almaty) will be held in KASE trading system on October 16, 2015.
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Security type: coupon bonds
National identification number: KZP02Y10E937
ISIN: KZ2C00003176
KASE trade code: EUBNb16
Nominal value, tenge: 100.00
Issue volume, mln tenge:
– registered: 50,000.0
– outstanding: –
First circulation date: May 14, 2015
Last circulation date: May 13, 2025
Repayment start date: May 14, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 9.50 % APR
Coupon payment periodicity: twice a year
Coupon payment date: November 14 and May 14 annually
Time base: 30 / 360
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Trade date: October 16, 2015
Term to maturity: 9.6 years (3,448 days)
Declared volume at face value, KZT mln: 50,000.0
Lot size, pieces: 1
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: 11:30–15:00
Striking time: 15:30
Payment date: October 16, 2015
Payment time: before 15:30 (Т+0)
Order acceptance method: at prices of limited counter
orders equal to the cut-off
price or those more
profitable for the seller
Trade initiator: Eurasian Capital JSC
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Corp_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. The number of financial instrument in an order must be equal to or a multiple of the lot size.
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 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/EUBNb16.
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Security type: coupon bonds
National identification number: KZP02Y10E937
ISIN: KZ2C00003176
KASE trade code: EUBNb16
Nominal value, tenge: 100.00
Issue volume, mln tenge:
– registered: 50,000.0
– outstanding: –
First circulation date: May 14, 2015
Last circulation date: May 13, 2025
Repayment start date: May 14, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 9.50 % APR
Coupon payment periodicity: twice a year
Coupon payment date: November 14 and May 14 annually
Time base: 30 / 360
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Trade date: October 16, 2015
Term to maturity: 9.6 years (3,448 days)
Declared volume at face value, KZT mln: 50,000.0
Lot size, pieces: 1
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: 11:30–15:00
Striking time: 15:30
Payment date: October 16, 2015
Payment time: before 15:30 (Т+0)
Order acceptance method: at prices of limited counter
orders equal to the cut-off
price or those more
profitable for the seller
Trade initiator: Eurasian Capital JSC
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Corp_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. The number of financial instrument in an order must be equal to or a multiple of the lot size.
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 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/EUBNb16.
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