/KASE, June 11, 2021/ – As announced earlier, a special trading session for the offering of bonds KZ2C00006021 (KASE main market, category "bonds", INBNb9) of Bank Bank RBK (Almaty) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the following terms (Nur-Sultan time).

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Type of security:                           coupon bonds                 
ISIN:                                       KZ2C00006021                 
KASE trade code:                            INBNb9                       
Face value, tenge:                          1,000.00                     
Issue volume, tenge:                                                     
– registered                                100,000,000,000              
– outstanding (at face value)               25,027,807,000               
First circulation date:                     December 11, 2020            
Last circulation date:                      December 10, 2030            
Repayment start date:                       December 11, 2030            
Circulation term:                           10 years (3,600 days)        
Coupon rate:                                10.85 % ARP                  
Coupon payment periodicity:                 twice a year                 
Coupon payment start dates:                 June 11 and December 11      
                                            annually                     
Time base:                                  30 / 360                     
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Trade date:                                 June 11, 2021                
Current maturity:                           9.5 years (3,420 days)       
Declared offering volume, tenge:            25,000,000,000               
Lot size, pieces:                           1                            
Trade subject:                              "clean" price                
Purchase order types:                       limit                        
Order submission method:                    closed                       
Order collection period:                    11:30–13:00                  
Order confirmation period:                  11:30–13:00                  
Striking time:                              15:00 (Т+0)                  
Payment date:                               June 11, 2021, 15:00         
Cut-off method:                             orders are cut-off, whose    
                                            prices are equal to or       
                                            below the cut-off price      
Limit order execution method                at prices of limit offset    
depending on the prices of orders:          orders equal to              
                                            cut-off price or those       
                                            more favorable for the seller
Limit order execution method                in accordance with           
depending on the order of their submission: item 6 of Article 28 of the  
                                            Regulations on the           
                                            Methods of Conducting        
                                            Trades in TCS ASTS+          
Trade initiator:                            Centras Securities           
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As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the security's face value with accuracy of up to the fourth decimal place.

The number of financial instruments in an order must be indicated as the number of shares in pieces. The number of financial instruments 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 "dirty" price of one bond (including interest accrued).

The deal volume is calculated in compliance with Chapter 4 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available at see more

Settlements are made by the Central Securities Depository JSC in compliance with its set of rules. The seller of securities must ensure the availability of securities in its account at Central Securities Depository by the payment 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 see more

The Regulations on Methods of Trading in the ASTS+ Trading and Clearing System are available at – see more

More details of the said shares issue are available at see more

[2021-06-11]