/KASE, November 20, 2017/ – As announced earlier, a special trading session for
offering of subordinated bonds KZ2C0Y15F657 (KZ2C00004125; KASE main market,
category "bonds", INBNb7; KZT1,000, KZT244.0 bn; 15 years; annual coupon 4.00 % APR;
30/360) of Bank RBK (Almaty), convertible into ordinary shares, is held in Kazakhstan
Stock Exchange (KASE) trading system today.
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Security type: coupon bonds convertible
into ordinary shares
National identification number: KZ2C0Y15F657
Face value, tenge: 1,000.00
Issue volume, mln tenge: 244,000.0
Circulation start date: will be determined later
Last circulation day: will be determined later
Redemption start date: will be determined later
Term to maturity: 15 years (5,400 days)
Coupon rate: 4.00 % APR
Coupon payment periodicity: once a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Trade date: November 20, 2017
Announced volume at face value, mln tenge: 244,000.0
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order acceptance period: 11:30–13:00
Order confirmation period: 11:30–13:30
Striking time: 15:00 (Т+0)
Payment date and time: November 20, 2017,
15:00 (Т+0)
Orders cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Orders execution method: at prices of offset orders
equal to the cut-off price or
those more favorable for the
seller; orders are executed
by the time of acceptance
of offset orders by
the Exchange
Trades initiator: ZIM Capital (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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As the price an order must indicate the "clean" (without accrued interest) price
of the bonds in percentage from the security's face value with accuracy of up
to the fourth decimal place.
The number of financial instruments in an order must be represented by the
number of bonds in pieces equal to or multiple of the lot size.
As the volume orders must quote the product of the bonds number, indicated in an
order, and the face value of one bond.
Settlements will be made by the Central Securities Depository in compliance with
its rules. The buyer of securities must ensure the availability of money payable
for securities bought at the correspondent account in the Central Securities
Depository by the time indicated in the table.
Only KASE stock market members may submit orders for participation in the
trades. Other investors can submit orders through those legal entities.
The list of KASE stock market members is available at
http://www.kase.kz/en/membership
Details of said bond issue are available at
http://www.kase.kz/en/bonds/show/INBNb7
[2017-11-20]