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24.09.2021 19:37 #Trading information

Bank Bank RBK on September 24 raised KZT11.5 bn on KASE by placing bonds KZ2C00007979 (INBNb10) with yield to maturity of 12.50 % APR

/KASE, September 24, 2021/ – A special trading session for the offering of bonds KZ2C00007979 (INBNb10; KZT1,000, KZT50.0 bn; 24.09.21 – 24.09.24; 30/360) of Bank Bank RBK (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

-------------------------------------------------------- ---------------------
Number of participants:                                  2                    
Number of orders submitted (all / active ones),          21 / 19              
incl.:                                                                        
– limit:                                                 21 / 19              
– market:                                                0                    
Volume of active orders*, mln tenge,                     11,503.3             
– limit:                                                 11,503.3             
– market:                                                0                    
Bid to ask, %:                                           115.0 %              
"Clean" price on orders submitted, % of the face         100.0000             
value (on all /active ones):                                                  
Yield on orders submitted, % APR (on all /active         12.5000              
ones):                                                                        
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* active orders – orders not annulled by trade participants at expiry of order
submission period including those confirmed by Confirmation System            
participants.
                                                                
In the total volume of active orders, brokerage and dealer organizations      
accounted for 23.5 %, other institutional investors – for 69.0 %,             
other legal entities – for 3.3 %, and individuals – for 4.2 %.
               
OFFERING RESULTS:                                                             
-------------------------------------------------------- ---------------------
Volume of orders executed, bonds:                        11,503,300           
Volume of orders executed, tenge:                        11,503,300,000.0     
Number of orders executed:                               19                   
Number of participants, whose orders                     2                    
were executed:                                                                
Volume of orders executed, % of plan:                    115.0                
"Clean" price in orders executed, % of face value:       100.0000             
Yield of bonds to maturity for buyer, % APR:             12.5000              
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According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the results of the trades were executed in full.

OFFERING TERMS:

------------------------------------------- -----------------------------
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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[2021-09-24]