/KASE, October 17, 2022/ – As announced earlier, a special trading session for the offering of bonds KZ2C00008845 (KASE main market, category "bonds", INBNb11) of Bank Bank RBK JSC (Almaty) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the following terms (Astana time).

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Type of security:                           coupon bonds                  
ISIN:                                       KZ2C00008845                  
KASE trade code:                            INBNb11                       
Face value, tenge:                          1,000.00                      
Issue volume, tenge:                                                      
– registered:                               20,000,000,000                
– outstanding:                              –                             
Circulation start date:                     the date of the first         
                                            successful trades on          
                                            placement of bonds            
Last circulation date:                      will be determined later      
Redemption start date:                      will be determined later      
Circulation term:                           10 years (3,600 days)         
Coupon rate:                                will be determined based on   
                                            the first successful trades on
                                            placement of bonds            
Coupon payment periodicity:                 twice a year                  
Coupon payment start dates:                 will be determined later      
Time base:                                  30/360                        
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Trade date:                                 17.10.22                      
Declared offering volume, tenge:            20,000,000,000                
Lot size, pieces:                           1                             
Trade subject:                              coupon rate                   
Purchase order types:                       limit                         
Order submission method:                    closed                        
Order collection period:                    11:30–13:00                   
Order confirmation period:                  11:30–13:30                   
Cut-off time:                               15:00 (Т+0)                   
Payment date and time:                      17.10.22, 15:00               
Order 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            
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As the price an order must indicate the value of the coupon rate in annual percentage of the bond's face value expressed with accuracy of up to the second 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 quote the product of the bonds' number, indicated in the order, and the face value of one bond.

The deal volume is calculated in compliance with Chapter 4 of the Methodology of Bonds Yield Calculation and Amounts of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent 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 see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Details of the mentioned bond issue are available at see more

[2022-10-17]