Special trading session for repurchase of 50.0 bn bonds KZ2C00002954 (INBNb4) of Bank Bank RBK is held on KASE today

23.09.21 09:05
/KASE, September 23, 2021/ – As announced earlier, a special trading session for repurchase of bonds KZ2C00002954 (KASE main market, category "bonds", INBNb4) of Bank Bank RBK (Almaty) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Nur-Sultan time). --------------------------------------------------------------------- Security type: coupon bonds ISIN: KZ2C00002954 Ticker: INBNb4 Face value, tenge: 1.00 Issue volume, tenge: – registered: 50,000,000,000 – outstanding (at face value): 50,000,000,000 Circulation start date: 18.12.14 Last circulation day: 17.12.21 Redemption start date: 18.12.21 Maturity: 7 years (2,520 days) Coupon rate: 10.50 % APR Coupon payment periodicity: once a year Coupon payment start dates: December 18 annually Time base: 30 / 360 ------------------------------------------- ------------------------- Trade date: September 23, 2021 Current maturity: 0.2 years (85 days) Declared repurchase volume, tenge: 50,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders type: limit Order submission method: closed Order acceptance period: 11:30–13:00 Order confirmation period: 11:30–13:00 Cut-off time: 15:00 (Т+0) Payment date and time: September 23, 2021, 15:00 Orders cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Limit order execution method at single cut-off price depending on the prices of orders: 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 instrument 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 3 of the Methodology of Bonds Yield Calculation and Amounts 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 seller of securities must ensure the availability of securities at his account in the 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 Details of the mentioned bond issue are available at https://kase.kz/en/bonds/show/INBNb4/ [2021-09-23]