/KASE, September 24, 2021/ – As announced earlier, a special trading session
for the offering of bonds KZ2C00007979 (KASE main market, category "bonds",
INBNb10) 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: 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
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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
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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 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/
[2021-09-24]