OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that the special trading session to offer bonds KZP06Y10D252 (KZ2C00002475, KASE official list, category "other debt securities", EUBNb13; KZT100, KZT10.0 bn; January 10, 2014 – January 10, 2024; fixed semi-annual coupon, 9.00 % APR; 30/360) of Eurasian Bank JSC (Almaty) earlier scheduled for October 23, 2015, has been moved to October 30, 2015. The remaining terms of the special trading session were left unchanged.

Security type:                          subordinated coupon         
National identification number:         KZP06Y10D252                
ISIN:                                   KZ2C00002475                
KASE trade code:                        EUBNb13                     
Nominal value, tenge:                   100.00                      
Issue volume, mln tenge:                                            
– registered:                           10,000.0                    
– outstanding:                          –                           
First circulation date:                 January 10, 2014            
Last circulation date:                  January 9, 2024             
Repayment start date:                   January 10, 2024            
Circulation term:                       10 years (3,600 days)       
Coupon rate:                            9.00 % APR                  
Coupon payment periodicity:             twice a year                
Coupon payment date:                    July 10 and January 10      
Time base:                              30 / 360                    
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Trade date:                             October 30, 2015            
Term to maturity:                       8.2 years (2,950 days)      
Declared volume at face value, KZT mln: 9,985.0                     
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 30, 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 be 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), expressed in tenge. 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/EUBNb13