Bank RBK on May 24 raised KZT9.0 bn on KASE by placing bonds KZ2C00011336 (INBNb15) at yield of 14.50 % APR

/KASE, May 24, 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: 1 Number of participants' accounts: 4 Number of orders submitted (all / active ones), 5 / 5 incl.: – limit: 5 / 5 – market: 0 / 0 Volume of active orders*, mln tenge, 9,000.0 incl.: – limit: 9,000.0 – market: 0.0 Bid to ask: 51.4 % Discounted price on orders submitted, % of 87.5673 face value (on all / active ones): Yield on orders submitted, % APR (on all / active ones): 14.5000 ------------------------------------------------------------------------------ * 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 51.3 %, brokers and dealers – for 30.9 %, other institutional investors – for 17.8 %. OFFERING RESULTS: ------------------------------------------------------------ ----------------- Volume of orders executed, bonds: 10,277,810 Volume of orders executed, tenge: 9,000,000,716.1 Number of orders executed: 5 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 4 Number of participants' accounts: 51.4 Discounted cut-off price, % of face value: 87.5673 Discounted price in executed orders, % 87.5673 of face value: Yield at cut-off price, % APR: 14.5000 Bonds' yield to maturity for the buyer, % APR: 14.5000 ------------------------------------------------------------------------------ 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. OFFERING TERMS: -------------------------------------- ---------------------------- Trade date: 24.05.24 Announced offering volume, tenge: 20,000,000,000 Lot size, pieces: 1 Trade subject: discounted price Purchase order type: limit Order submission method: closed Order collection time: 11:00–13:00 Order confirmation time: 11:00–13:00 Cut-off time: 15:00 (Т+0) Payment date and time: 24.05.24, 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 ------------------------------------------------------------------- [2024-05-24]