/KASE, June 14, 13, June 7, 13 news repetition/ – Kazakhstan Stock Exchange
(KASE) informs that a special trading session to offer bonds KZP01Y03E462
(KZ2C00001998, KASE official list, Rated Debt Securities category, INBNb1;
KZT1.0, KZT7.0 bn; May 2, 2013 – May 2, 2016, semi-annual coupon 8.00 %
APR, 30/360) of JSC "Bank RBK" (Almaty) will be held in KASE trading system
on June 17, 2013.
The issue of the mentioned bonds is the first one within Bank RBK first bond
program, registered by the Committee on Regulation and Supervision of Financial
Market and Financial Organizations of the National Bank of the Republic of
Kazakhstan on March 15, 2013 to the total amount of KZT20.0 bn under number E46,
and the mentioned issuer's first "internal" bond issue listed on KASE.
JSC "Centras Securities" (Almaty) will act as the seller at the special trading
session.
The declared volume of offering is 4,500,000,000 bonds KZP01Y03E462 (64.3 % of
the total number of registered bonds of this issue).
The special trading session will be held in KASE trading system from 11:30 to
13:00 o'clock (Almaty time) (ALT) in sector Debts_List_ST1 (group Rated_ST1).
The security ticker at the trading session – INBNb1. The issuer shall define the
cut-off till 15:00 o'clock ALT on the day of the trades.
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 at 15:00 o'clock ALT (Т+0).
Only limited orders submitted to KASE trading system by the closed method
will be accepted to trades.
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. 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). 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
The method of acceptance of orders for purchase – at prices of limited counter
orders equal to the cut-off price or those more profitable for the seller.
Only KASE stock market members may submit application for participation in the
trades. Other investors can submit orders through those legal entities.
The full list of stock market members is available at
http://www.kase.kz/en/membership
The mentioned bond issue prospectus is available at
http://mirror.kase.kz/files/emitters/INBN/inbnf9b1_2013.pdf
[2013-06-14]