/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
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]