/KASE, 11.09.24/ – Kazakhstan Stock Exchange (KASE) informs that on
September 13, 2024, specialized auctions for the placement of KZ2C00011880
(main site of KASE, “bonds” category, INBNb16) bonds of Bank “Bank RBK” JSC
(Almaty) will be held in the KASE trading system on the following terms (Astana
time).
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Type of security: coupon bonds
ISIN: KZ2C00011880
KASE trading code: INBNb16
Nominal value, tenge: 1,000
Output volume, tenge:
– registered: 80,000,000,000
– placed (at par): –
Circulation start date: date of the first auction for the placement of bonds
Last circulation day: to be determined later
Start date of redemption: to be determined later
Circulation term: 7 years (2 520 days)
Coupon rate: floating (inflation index + fixed margin), the margin
will be determined based on the results of the first
auctions held for the placement of bonds
Coupon payment frequency: 2 times a year
Coupon payment start dates: to be determined later
Temporary base: 30 / 360
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Trade date: 13.09.24
Announced offering volume, tenge: 73,000,000,000
Lot size, pcs: 1
Subject of auction: fixed margin rate
Type of purchase orders: limited
Order submission method: closed
Order collection time: 11:00 a.m. – 12:30 p.m.
Order confirmation time: 11:00 a.m. – 1:00 p.m.
Cutoff time: 3:00 p.m. (Т+0)
Payment date and time: 13.09.24, 3:00 p.m.
Order cut-off method: orders whose prices are equal to or
lower than the cutoff price are cut off
Method of satisfying limited orders
depending on the order prices: at a single cutoff price
Method of satisfying limited orders
depending on the order of their
submission: by the time of acceptance of counter order
Initiator of the auction: Centras Securities JSC
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The price in the order must indicate the value of the fixed margin rate as a
percentage per annum expressed to the second decimal place.
The number of financial instruments in the order must be the number of bonds in
pieces. The number of financial instruments in the application must be equal to
or a multiple of the lot size.
The product of the number of bonds specified in the application and the nominal
value of one bond must be indicated as the volume of the order.
The transaction volume is calculated in accordance with Chapter 4 of the
Methodology for Calculating Bond Yields and Bond Transaction Amounts
published at the link
https://kase.kz/files/normative_base/bond_yield.pdf
Calculations are carried out by Central Securities Depository JSC in accordance
with its set of rules. The buyer of securities is obliged to ensure the
availability of money to pay for the securities purchased by him/her in the
account with Central Securities Depository JSC by the payment time indicated in
the table.
Orders for participation in the auction can only be submitted by members of the
KASE stock market. Other investors can apply through these legal entities. The
list of KASE stock market members is published at the link
http://kase.kz/ru/membership
The regulation on the methods of trading in trading and clearing systems is
published at the link
https://kase.kz/files/normative_base/methods_ASTS.pdf
Detailed information on the issue of these bonds is published at the link
https://kase.kz/ru/bonds/show/INBNb16/
[2024-09-11]