/KASE, December 25, 2017/ – Kazakhstan Stock Exchange (KASE) announces that the
special trading session for offering of subordinated bonds KZ2C0Y15F657
(KZ2C00004125; KASE main market, category "bonds", INBNb7; KZT1,000, KZT244.0 bn;
November 22, 2017 – November 22, 2032; annual coupon 4.00 % APR; 30/360) of Bank
RBK (Almaty), convertible into ordinary shares, was moved from December 25 to 27,
2017. The other terms of the special trading session remain unchanged.
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Security type: coupon bonds convertible
into ordinary shares
National identification number: KZ2C0Y15F657
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 244,000.0
– outstanding: 150,000.0
Circulation start date: November 22, 2017
Last circulation day: November 21, 2032
Redemption start date: November 22, 2032
Term to maturity: 15 years (5,400 days)
Coupon rate: 4.00 % APR
Coupon payment periodicity: once a year
Coupon payment start dates: November 22 annually
Time base: 30 / 360
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Trade date: December 27, 2017
Current maturity: 14.9 years (5,365 days)
Announced volume at face value, mln tenge: 40,000.0
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order acceptance period: 11:30–13:00
Order confirmation period: 11:30–13:30
Striking time: 15:00 (Т+0)
Payment date and time: December 27, 2017,
15:00 (Т+0)
Orders cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Orders execution method: at prices of offset orders
equal to the cut-off price or
those more favorable for the
seller; orders are executed
by the time of acceptance
of offset orders by
the Exchange
Trades initiator: ZIM Capital (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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As the price an order must indicate the "clean" (without accrued interest) price
of the bonds in percentage from the security's face value with accuracy of up
to the fourth decimal place.
The number of financial instruments in an order must be represented by the
number of bonds in pieces equal to or multiple of the lot size.
As the volume an order must quote the product of the bonds' number, indicated
in the order and the "dirty" price per bond (including interest accrued)
expressed in tenge.
The 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 the availability of money
payable for securities bought at the correspondent account in the Central
Securities Depository by the time indicated in the table.
Only KASE stock market members may submit orders 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 bond issue are available at
http://www.kase.kz/en/bonds/show/INBNb7
[2017-12-25]