/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:

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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                              
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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, banks accounted for 55.5 %, other 
institutional investors – for 44.5 %.

OFFERING RESULTS:

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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                              
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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:

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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                 
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[2024-05-22]