/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.
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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
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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
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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]