/REPETITION/ Special trading session for offering of bonds KZ2C0Y07E806 (KZ2C00002954, INBNb4) of Bank RBK will be held on KASE on March 11

06.03.15 10:36
/KASE, March 6, 15, March 2, 15 news repetition/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZ2C0Y07E806 (KZ2C00002954, KASE official list, category "Other Debt Securities", INBNb4; KZT1, KZT50.0 bn; December 18, 2014 – December 18, 2021; fixed annual coupon, 10.50 % APR; 30/360) of Bank RBK JSC (Almaty) will be held in KASE trading system on March 11, 2015. ------------------------------------------------------------------ Security type: coupon bonds National identification number: KZ2C0Y07E806 ISIN: KZ2C00002954 KASE trade code: INBNb4 Face value, tenge: 1.00 Issue volume, mln tenge: – registered: 50,000.0 – outstanding: 42,405.8 First circulation date: December 18, 2014 Last circulation date: December 17, 2021 Redemption start date: December 18, 2021 Circulation term: 7 years (2,520 days) Coupon rate: 10.50 % p.a. Coupon payment periodicity: once a year Coupon payment start date: December 18 Time base: 30 / 360 ----------------------------------------- ------------------------ Trade date: March 11, 2015 Term to maturity: 6.8 years (2,437 days) Declared volume at face value, mln tenge: 7,594.2 Trade subject: "net" price Purchase orders types: limited Market order acceptance ratio, %: 0 Order submission method: closed Order receipt time: 11:30–13:00 Order confirmation time: 11:30–13:00 Striking time: 15:00 Payment date: March 11, 2015 Payment time: before 15:00 (Т+0) Order acceptance method: at cut-off price Trades initiator: ZIM Capital JSC (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Rated_ST1 ------------------------------------------------------------------ As the price an order must indicate the bonds' "net" price (excluding the interest accrued) in percentage from the security's face value, expressed with accuracy within the fourth decimal. The number of financial instruments in an order must be equal to the number of bonds in units. As the volume orders must quote the production of the bonds number, indicated in an order and the "dirty" price per bond (including interest accrued) expressed in tenge. A deal volume is calculated in compliance with article 14 of chapter 3 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available at http://www.kase.kz/files/normative_base/bond_yield_eng.pdf Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure availability of money payable for securities bought at Central Securities Depository correspondent account by the time indicated in the table. Only KASE stock market members may submit application for participation in the trades. Other investors can submit orders through those legal entities. The full list of stock market members is available at http://www.kase.kz/en/membership Details of the mentioned bonds are available at http://www.kase.kz/en/bonds/show/INBNb4 [2015-03-06]