Special trading session for offering of 25.0 mln bonds KZ2C00006021 (INBNb9) of Bank Bank RBK is held on KASE today

11.06.21 09:33
/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). ------------------------------------------------------------------------- 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 ------------------------------------------- ----------------------------- 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 ------------------------------------------------------------------------- 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 http://kase.kz/files/normative_base/bond_yield_eng.pdf 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 http://kase.kz/en/membership The Regulations on Methods of Trading in the ASTS+ Trading and Clearing System are available at – https://kase.kz/files/normative_base/methods_ASTS_eng.pdf More details of the said shares issue are available at https://kase.kz/en/bonds/show/INBNb9/ [2021-06-11]