/KASE, March 27, 15/ – Kazakhstan Stock Exchange (KASE) announces that the
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 semi-annual coupon, 10.50 % APR;
30/360) of Bank RBK JSC (Almaty) earlier scheduled for March 27, 2015, was moved
to April 3, 2015. The other terms of the special trading session remained
unchanged.
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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: April 3, 2015
Term to maturity: 6.7 years (2,415 days)
Declared volume at face value, mln tenge: 7,594.2
Trade subject: "net" price
P kase.kz/en/membership
Details of the mentioned bonds are available at
http://www.kase.kz/en/bonds/show/INBNb4
[2015-03-27]