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11.09.2024 09:20 #Trading information

Today, KASE is holding a repeated specialized auction for the placement of 10.7 million KZ2C00011336 (INBNb15) bonds of Bank "Bank RBK" JSC

/KASE, 11.09.24/ – As previously reported, today in the trading system of the Kazakhstan Stock Exchange (KASE), repeated specialized auctions are being held for the placement of KZ2C00011336 bonds (main site of KASE, “commercial bonds” category, INBNb15) of Bank “Bank RBK” JSC (Almaty) on the following terms (Astana time).

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Type of securities:                          discount bond                                                                                             
ISIN:                                        KZ2C00011336                                                                                              
KASE trading code:                           INBNb15                                                                                                   
Nominal value, tenge:                        1,000.00                                                                                                  
Output volume, tenge:                                                                                                                                                                           
– registered:                                50,000,000,000                                                                                            
– placed (at par):                           19,277,810,000                                                                                            
Start date of application:                   22.05.24                                                                                                  
Last day of application:                     16.05.25                                                                                                  
Start date of redemption:                    17.05.25                                                                                                  
Period of application:                       360 days                                                                                                  
Temporary base:                              actual/actual                                                                                             
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Auction date:                                11.09.24                                                                                                  
Announced volume of placement, tenge:        10,722,190,000                                                                                            
Lot size, pcs:                               1                                                                                                         
Subject of auction:                          discounted price                                                                                          
Type of purchase orders:                     limited                                                                                                   
Application submission method:               closed                                                                                                    
Application acceptance time:                 10:00 a.m. –1:00 p.m.                                                                                     
Application confirmation time:               10:00 a.m. –1:00 p.m.                                                                                     
Cutoff time:                                 2:30 p.m. (Т+0)                                                                                           
Date and time of payment:                    11.09.24, 2:30 p.m.                                                                                       
Application cutoff method:                   applications whose prices are equal 
                                             to or lower than the cutoff price 
                                             are cut off at a single cutoff price
Method of satisfying limited applications
depending on the application prices:                                                                                                                  
Method of satisfying limited applications 
depending on the order of their submission: by the time of acceptance of counter 
                                            applications                                                         
Initiator of the auction:                   Teniz Capital Investment                                                                                  
                                            Banking JSC                                                                                               
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The price in the application must be the discounted price of the bonds, expressed as a percentage of the nominal value of the security with an accuracy of up to four decimal places.

The number of financial instruments in the application must be the number of bonds in pieces. The number of financial instruments in the application must be equal to or a multiple of the lot size.

The product of the number of bonds specified in the application and the nominal value of one bond must be indicated as the volume of the application.

The transaction volume is calculated in accordance with Chapter 4 of the Methodology for Calculating Bond Yields and Bond Transaction Amounts published at the link see more

Calculations are carried out by Central Securities Depository JSC in accordance with its set of rules. The buyer of securities is obliged to ensure the availability of money to pay for the securities purchased by him/her in the account with Central Securities Depository JSC by the payment time indicated in the table.

Applications for participation in the auction can only be submitted by members of the KASE stock market. Other investors can apply through these legal entities. The list of KASE stock market members is published at the link see more

The regulation on the methods of trading in trading and clearing systems is published at the link see more

Detailed information on the issue of these bonds is published at the link see more

[2024-09-11]