Bank RBK on August 26 repurchased 16.6 mln bonds KZ2C00004125 (INBNb7) on KASE in the amount of KZT17.2 bn

/KASE, August 26, 2024/ – A special trading session for repurchase of bonds KZ2C00004125 (INBNb7; KZT1,000, KZT244.0 bn; 22.11.17 – 22.11.32; 30/360) of Bank RBK JSC (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the ask and results of the special trading session. -------------------------------------------------------------------------- ASK PARAMETERS: -------------------------------------------------------------------------- Number of participants: 1 Number of orders submitted (all / active), 1 / 1 only limit: Volume of active orders*, mln tenge: 17,168.8 Ask to bid, %: 100.0 "Clean" price on orders submitted, % of face value (on all / on active ones): 100.0000 Yield on orders submitted, % APR 4.0000 (on all / on active ones): --------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. REPURCHASE RESULTS: -------------------------------------------------- ---------------- Volume of orders executed, bonds: 16,661,521 Volume of orders executed, tenge: 17,168,771,750.4 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of executed orders, % of plan: 100.0 "Clean" price in orders executed, % of face value: 100.0000 Yield of bonds, % APR: 4.0000 ------------------------------------------------------------------- According to the Central Securities Depository JSC (Almaty), the deals on this repurchase by the end of settlements based on the results of trades were executed in full. REPURCHASE TERMS: -------------------------------------- ---------------------------- Trade date: 26.08.24 Current maturity: 8.2 years (2,966 days) Announced offering volume, tenge: 16,661,521,000 Lot size, pcs.: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 11:30–13:00 Order confirmation time: 11:30–13:00 Cut-off time: 15:00 (Т+0) Payment date and time: 26.08.24, 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 the single cut-off price depending 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: Centras Securities JSC ------------------------------------------------------------------- [2024-08-26]