/KASE, September 24, 2019/ – As announced earlier, a special trading session
for the offering of bonds KZ2C00006013 (KASE main market, category "bonds",
INBNb8) of Bank RBK (Almaty) is held in the trading system of Kazakhstan Stock
Exchange (KASE) today on the terms below (Almaty time).
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Security type: coupon bonds
ISIN: KZ2C00006013
KASE trade code: INBNb8
Face value, tenge: 600.00
Issue volume, tenge:
– registered: 60,000,000,000
– outstanding: –
Circulation start date: 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 upon results of first successful
auction on placement of bonds
Coupon payment periodicity: twice a year
Coupon payment start date: will be determined later
Time base: 30 / 360
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Trade date: September 24, 2019
Declared amount, tenge: 30,000,000,000
Lot size, pieces: 1
Trade subject: coupon rate
Buy order types: limit
Order submission method: closed
Order collection period: 11:30–13:00
Order confirmation period: 11:30–13:30
Striking time: 15:00 (Т+0)
Payment date and time: September 24, 2019, 15:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Order execution method: at cut-off price; by the time
of acceptance of offset
orders
Trades initiator: Centras Securities
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 value in annual percentage of
the bond's face value, expressed with accuracy of up to the second 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 orders must quote the product of the bonds number, indicated in
an order, and the face value of one 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 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://kase.kz/en/membership
Details of said bonds issue are available at
http://kase.kz/en/bonds/show/INBNb8/
[2019-09-24]