Special trading session for offering 20.0 mln bonds KZ2C00005981 (EUBNb18) of Eurasian Bank will be held on KASE on August 15
/KASE, August 9, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a special 
trading session for offering bonds KZ2C00005981 (KASE main market, "bonds" category, 
EUBNb18) of Eurasian Bank will be held in KASE trading system on August 15, 2019 
on the following terms (Almaty time).

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Security type:                        coupon bonds                                                          
ISIN:                                 KZ2C00005981                                                          
KASE trade code:                      EUBNb18                                                               
Face value, tenge:                    100.00                                                                
Issue volume registered, tenge:                                                                             
– registered:                         70,000,000,000                                                        
– outstanding:                        –                                                                     
Circulation start date:               the date of first successful                                          
                                      bond offering auction                                                 
Circulation end day:                  will be determined later                                              
Redemption start date:                will be determined later                                              
Maturity:                             7 years (2,520 days)                                                  
Coupon rate:                          will be determined based on the first 
                                      completed bond offering auction 
Coupon payment periodicity:           twice a year                                                          
Coupon payment start dates:           will be determined later                                              
Time base:                            30 / 360                                                              
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Trade date:                           August 15, 2019                                                       
Declared amount at face value, tenge: 2,000,000,000                                                         
Lot size, pieces:                     1                                                                     
Trade subject:                        coupon rate                                                           
Buy order types:                      limit                                                                 
Order submission method:              closed                                                                
Order collection period:              11:30–12:30                                                           
Order confirmation period:            11:30–13:00                                                           
Striking time:                        14:30 (Т+0)                                                           
Payment date and time:                August 15, 2019, 14:30                                                
Order cut-off method:                 orders are cut-off, whose                                             
                                      prices are equal to or                                                
                                      above the cut-off price                                               
Orders execution method:              at cut-off price; by the time of                                      
                                      acceptance of off-set orders;                                         
Trades initiator:                     Eurasian Bank                                                         
Trading system sector:                Debts_List_ST1                                                        
Trading system group:                 Bonds_ST1_M                                                           
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As price an order must indicate the coupon rate in annual percentage from the 
bond's face value, expressed accurate within the second decimal.

The number of financial instruments in an order must be indicated as the number 
of bonds in pieces. The number of financial instrument in an order must be equal
to or be a multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in 
the order, and the face value of a bond.

The deal volume is calculated in compliance with item 18 of Chapter 3 of the 
Methodology of Bonds Yield Calculation and Amount of Deals in Bonds, available 
at http://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 the availability of money payable
for securities bought at Central Securities Depository correspondent account by 
the time indicated in the table.

Only KASE stock market members may submit applications for participation in the 
trades. Other investors can submit orders through those legal entities. The list  
of KASE stock market members is available at 
http://www.kase.kz/en/membership

Details of said bonds issue are available at 
http://kase.kz/en/bonds/show/EUBNb18/

[2019-08-09]