Repeated special trading session for offering of 10.7 mln bonds KZ2C00011336 (INBNb15) of Bank RBK will be held on KASE on September 11

09.09.24 17:33
/KASE, September 9, 2024/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of bonds KZ2C00011336 (KASE main market, category "commercial bonds", INBNb15) of Bank RBK JSC (Almaty) will be conducted in KASE's trading system on September 11, 2024 on the terms below (Astana time). ------------------------------------------------------------------- Type of security: discount bonds ISIN: KZ2C00011336 KASE trade code: INBNb15 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 50,000,000,000 – outstanding (at face value): 19,277,810,000 Circulation start date: 22.05.24 Last circulation day: 16.05.25 Repayment start date: 17.05.25 Circulation term: 360 days Time base: actual/actual -------------------------------------- ---------------------------- Trade date: 11.09.24 Announced offering volume, tenge: 10,722,190,000 Lot size, pieces: 1 Trade subject: discounted price Purchase order type: limit Order submission method: closed Order collection time: 10:00–13:00 Order confirmation time: 10:00–13:00 Cut-off time: 14:30 (Т+0) Payment date and time: 11.09.24, 14:30 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 ------------------------------------------------------------------- As the price an order must indicate the bonds' discounted price expressed in percentage of the security's face value with accuracy of up to the fourth decimal place. The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a multiple of the lot size. As the volume an order must quote the product of the bonds' number, indicated in the order, and the face value of one bond. The deal volume is calculated in compliance with Chapter 4 of the Methodology for Calculation of Bonds' Yield and Amount of Deals in Bonds available at http://kase.kz/files/normative_base/bond_yield_eng.pdf Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository by the payment time indicated in the table. Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at http://kase.kz/en/membership The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – https://kase.kz/files/normative_base/methods_ASTS_eng.pdf Details of the mentioned bond issue are available at https://kase.kz/en/bonds/show/INBNb15/ [2024-09-09]