OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that the special trading session to offer bonds KZP02Y10E937 (KZ2C00003176, KASE official list, category "other debt securities", 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) earlier scheduled for October 16, 2015, has been moved to October 23, 2015. The remaining terms of the special trading session were left unchanged.

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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 23, 2015               
Term to maturity:                       9.6 years (3,441 day)          
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 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           
                                        (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 be 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.