OREANDA-NEWS.  Kazakhstan Stock Exchange (KASE) announces that a special trading session to offer bonds KZP07Y10D250 (KZ2C00003051, KASE official list, category "other debt securities", 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 23, 2015.

Security type: subordinated coupon
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 23, 2015
Term to maturity: 9.3 years (3,362 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 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 indicated as 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.