OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session to offer bonds KZP05Y11D252 (KZ2C00002467, KASE official list, Other Debt Securities category, EUBNb12; KZT100, KZT5.0 bn; January 10, 2014 – January 10, 2025; fixed semi-annual coupon, 9.00 % APR; 30/360) of Eurasian Bank JSC (Almaty) earlier scheduled for October 16, 2015, have been moved to October 23, 2015. The remaining terms of the special trading session were left unchanged.
Security type:                          subordinated coupon bonds      
National identification number:         KZP05Y11D252                   
ISIN:                                   KZ2C00002467                   
KASE trade code:                        EUBNb12                        
Nominal value, tenge:                   100.00                         
Issue volume, mln tenge:                                               
– registered:                           5,000.0                        
– outstanding:                          –                              
First circulation date:                 January 10, 2014               
Last circulation date:                  January 9, 2025                
Repayment start date:                   January 10, 2025               
Circulation term:                       11 years (3,960 days)          
Coupon rate:                            9.00 % APR                     
Coupon payment periodicity:             twice a year                   
Coupon payment date:                    July 10 and January 10 annually
Time base:                              30 / 360                       
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Trade date:                             October 23, 2015               
Term to maturity:                       9.2 years (3,324 days)         
Declared volume at face value, KZT mln: 5,000.0                        
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 23, 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           
Trading system sector:                  Debts_List_ST1                 
Trading system group:                   Corp_ST1                       

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.

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.