Special trading session for offering of Bank RBK's 15-year subordinated convertible bonds KZ2C0Y15F657 (KZ2C00004125, INBNb7) moved from December 14 to 21, 2017

14.12.17 13:46
/KASE, December 14, 2017/ – Kazakhstan Stock Exchange (KASE) announces that the 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, was moved from December 14 to 21, 2017. The remaining terms of the special trading session were left unchanged. ------------------------------------------------------------------------ Security type: coupon bonds convertible into ordinary shares National identification number: KZ2C0Y15F657 Face value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 244,000.0 – outstanding: 150,000.0 Circulation start date: November 22, 2017 Last circulation day: November 21, 2032 Redemption start date: November 22, 2032 Term to maturity: 15 years (5,400 days) Coupon rate: 4.00 % APR Coupon payment periodicity: once a year Coupon payment start dates: November 22 annually Time base: 30 / 360 ------------------------------------------ ----------------------------- Trade date: December 21, 2017 Current maturity: 14.9 years (5,378 days) Announced volume at face value, mln tenge: 40,000.0 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: December 21, 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 ------------------------------------------------------------------------ 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 an order must quote the product of the bonds' number, indicated in the order and the "dirty" price per bond (including interest accrued) expressed in tenge. The 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 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 [2017-12-14]