/KASE, February 27, 2023/ – As announced earlier, an initial offering of bonds
KZ2C00008845 (KASE main market, category "bonds", INBNb11; KZT1,000,
KZT20.0 bn; 17.10.22 – 17.10.32; semi-annual coupon, 17.50 % APR; 30/360) of
Bank Bank RBK JSC is held in the trading system of Kazakhstan Stock
Exchange (KASE, or the Exchange) today by way of subscription to them.
Centras Securities JSC (Almaty) (hereinafter – the Seller) acts as the seller
during the subscription to the said bonds.
The total nominal amount of bonds being offered – KZT1,000,000,000.
The "clean" price of bonds, expressed as a percentage of the face value of the
security with an accuracy of four decimal places, must be indicated as the price
in the order.
Orders for the subscription will be collected on February 27, 2023 from 11:30 to
13:00 o'clock, Astana time. Limit orders only will be collected during the
subscription.
The date of provision to the Seller of the register of orders accepted by the
Exchange is February 27, 2023; the date of provision of the register of executed
orders by the Seller to the Exchange is February 27, 2023; the settlement date
and time is February 27, 2023, 15:00 o'clock, Astana time. The Central
Securities Depository JSC will carry out settlements.
Orders for participation in the subscription are submitted to the Exchange only
through KASE securities market members. The full list of KASE members by
category is available on
http://kase.kz/en/membership
According to this subscription's terms the additional information on the
investor disclosed to the Seller of the said bonds must include:
1)the surname, first name, patronymic (if available) of the individual or the
name of the legal entity;
2)IIN of the individual or BIN of the legal entity;
3)the citizenship of an individual or the state in accordance with the
legislation of which the legal entity was incorporated.
The Rules of Subscription to Securities are available on KASE website –
http://kase.kz/files/normative_base/rules_ipo_eng.pdf
More detailed information on the issue of these bonds is available at
https://kase.kz/en/bonds/show/INBNb11/
[2023-02-27]