Bank RBK on September 27 raised KZT10.0 bn on KASE by placing bonds KZ2C00011880 (INBNb16) at yield to maturity of 12.75 % APR

/KASE, September 27, 2024/ – A special trading session for the offering of bonds KZ2C00011880 (KASE main market, "bonds" category, INBNb16; KZT1,000, KZT80.0 bn; 13.09.24 – 13.09.31; 30/360) 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 orders submitted (all / active ones), 1 / 1 incl.: – limit: 1 / 1 – market: 0 / 0 Volume of active orders*, mln tenge: 9,994.3 incl.: – limit: 9,994.3 – market: 0.0 Bid to ask: 100.0 % "Clean" price on orders submitted, % of 100.0000 face value (on all / active ones): Yield on orders submitted, % APR 12.7500 (on all / active ones): ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 9,945,000 Volume of orders executed, KZT: 9,994,310,625.0 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of face value: 100.0000 "Clean" price in executed orders, % of face value: 100.0000 Yield at cut-off price, % APR: 12.7500 Yield of bonds to maturity for buyer, % APR: 12.7500 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed in full. OFFERING TERMS: -------------------------------------- --------------------------- Trade date: 27.09.24 Current maturity: 7.0 years (2,506 days) Announced offering volume, tenge: 9,945,000,000 Lot size, pieces: 1 Trade subject: "clean" 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: 14:30 (Т+0) Payment date and time: 27.09.24, 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 at prices of limit offset depending on the prices of orders: orders equal to the cut-off price or those more favorable for the seller Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: Centras Securities JSC ------------------------------------------------------------------ [2024-09-27]