OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session to offer bonds KZP07Y10D250 (KZ2C00003051, KASE official list, Other Debt Securities category, EUBNb14; KZT100, KZT18.0 bn; February 25, 2015 – February 25, 2025; fixed semi-annual coupon, 9.00 % 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:                          subordinated coupon bonds          
National identification number:         KZP07Y10D250                       
ISIN:                                   KZ2C00003051                       
KASE trade code:                        EUBNb14                            
Nominal value, tenge:                   100.00                             
Issue volume, mln tenge:                                                   
– registered:                           18,000.0                           
– outstanding:                          –                                  
First circulation date:                 February 25, 2015                  
Last circulation date:                  February 24, 2025                  
Repayment start date:                   February 25, 2025                  
Circulation term:                       10 years (3,600 days)              
Coupon rate:                            9.00 % APR                         
Coupon payment periodicity:             twice a year                       
Coupon payment date:                    August 25 and February 25 annually
Time base:                              30 / 360                           
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Trade date:                             October 16, 2015                   
Term to maturity:                       9.4 years (3,369 days)             
Declared volume at face value, KZT mln: 18,000.0                           
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/EUBNb14.