Special trading session for offering of 10.0 mln bonds KZ2C00007979 (INBNb10) of Bank Bank RBK will be held on KASE on September 24

22.09.21 13:01
/KASE, September 22, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00007979 (KASE main market, category "bonds", INBNb10) of Bank Bank RBK (Almaty) will be held on September 24, 2021 in KASE's trading system on the following terms (Nur-Sultan time). ------------------------------------------------------------------------- Type of security: coupon bonds ISIN: KZ2C00007979 KASE trade code: INBNb10 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 50,000,000,000 – outstanding: – Circulation start date: date of the first successful trades on bond offering Last circulation date: will be determined later Redemption start date: will be determined later Circulation term: 3 years (1,080 days) Coupon rate: 12.50 % ARP Coupon payment periodicity: twice a year Coupon payment start dates: will be determined later Time base: 30 / 360 ------------------------------------------- ----------------------------- Trade date: September 24, 2021 Declared offering volume, tenge: 10,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 11:30–15:00 Order confirmation period: 11:30–15:00 Striking time: 16:00 (Т+0) Payment date and time: September 24, 2021, 16:00 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 by the time of acceptance depending on the order of their submission: of offset orders 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 bonds 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 indicate 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 buyer of securities must ensure the availability of money in payment of securities he bought in his 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 Trading and Clearing Systems are available at – https://kase.kz/files/normative_base/methods_ASTS_eng.pdf More details of the said bond issue are available at https://kase.kz/en/bonds/show/INBNb10/ [2021-09-22]