Bank RBK on May 22 raised KZT7.9 bn on KASE by placing bonds KZ2C00011336 (INBNb15) at yield of 14.80 % APR

/KASE, May 22, 2024/ – A special trading session for the offering of discount bonds KZ2C00011336 (KASE main market, category "commercial bonds", INBNb15, KZT1,000, KZT50.0 bn; 22.05.24 – 17.05.25, actual/actual) of Bank RBK JSC (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), 3 / 3 incl.: – limit: 3 / 3 – market: 0 / 0 Volume of active orders*, mln tenge, 7,864.3 incl.: – limit: 7,864.3 – market: 0.0 Bid to ask: 30.0 % Discounted price on orders submitted, % of face value (on all / active ones): – minimum 87.2810 – maximum 87.5066 – weighted average 87.3813 Yield on orders submitted, % APR (on all / active ones): – minimum 14.5000 – maximum 14.8000 – weighted average 14.6665 ------------------------------------------------------------------------------------------------ * 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, banks accounted for 55.5 %, other institutional investors – for 44.5 %. OFFERING RESULTS: ----------------------------------------------------------------------- ------------------------------------- Volume of orders executed, bonds: 9,000,000 Volume of orders executed, tenge: 7,855,290,000.0 Number of orders executed: 3 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 30.0 Discounted cut-off price, % of face value: 87.2810 Discounted price in executed orders, % 87.2810 of face value: Yield at cut-off price, % APR: 14.8000 Bonds' yield to maturity for the buyer, % APR: 14.8000 ------------------------------------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed in full. In terms of the main categories of investors, during the placement, 55.6 % of the total volume was purchased by banks, 44.4 % – by other institutional investors. OFFERING TERMS: -------------------------------------- ---------------------------- Trade date: 22.05.24 Announced offering volume, tenge: 30,000,000,000 Lot size, pieces: 1 Trade subject: discounted price Purchase order type: limit Order submission method: closed Order collection time: 11:00–12:30 Order confirmation time: 11:00–12:30 Cut-off time: 15:00 (Т+0) Payment date and time: 22.05.24, 15:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method depending at the single cut-off price on the prices of orders: Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: Teniz Capital Investment Banking JSC ------------------------------------------------------------------- [2024-05-22]