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11.09.2024 15:26 #Trading information

On September 13, KASE will hold specialized auctions for the placement of 73.0 million KZ2C00011880 (INBNb16) bonds of Bank “Bank RBK” JSC

/KASE, 11.09.24/ – Kazakhstan Stock Exchange (KASE) informs that on September 13, 2024, specialized auctions for the placement of KZ2C00011880 (main site of KASE, “bonds” category, INBNb16) bonds of Bank “Bank RBK” JSC (Almaty) will be held in the KASE trading system on the following terms (Astana time).

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Type of security:                      coupon bonds                                                                                                                                       
ISIN:                                  KZ2C00011880                                                                                                                                       
KASE trading code:                     INBNb16                                                                                                                                            
Nominal value, tenge:                  1,000                                                                                                                                              
Output volume, tenge:                                                                                                                                                                                                              
– registered:                          80,000,000,000                                                                                                                                     
– placed (at par):                     –                                                                                                                                                  
Circulation start date:                date of the first auction for the placement of bonds                                                                                               
Last circulation day:                  to be determined later                                                                                                                             
Start date of redemption:              to be determined later                                                                                                                             
Circulation term:                      7 years (2 520 days)                                                                                                                               
Coupon rate:                           floating (inflation index + fixed margin), the margin 
                                       will be determined based on the results of the first 
                                       auctions held for the placement of bonds
Coupon payment frequency:              2 times a year                                                                                                                                     
Coupon payment start dates:            to be determined later                                                                                                                             
Temporary base:                        30 / 360                                                                                                                                           
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Trade date:                            13.09.24                                                                                                                                           
Announced offering volume, tenge:      73,000,000,000                                                                                                                                     
Lot size, pcs:                         1                                                                                                                                                  
Subject of auction:                    fixed margin rate                                                                                                                                  
Type of purchase orders:               limited                                                                                                                                            
Order submission method:               closed                                                                                                                                             
Order collection time:                 11:00 a.m. – 12:30 p.m.                                                                                                                            
Order confirmation time:               11:00 a.m. – 1:00 p.m.                                                                                                                             
Cutoff time:                           3:00 p.m. (Т+0)                                                                                                                                    
Payment date and time:                 13.09.24, 3:00 p.m.                                                                                                                                
Order cut-off method:                  orders whose prices are equal to or 
                                       lower than the cutoff price are cut off                                                                        
Method of satisfying limited orders
depending on the order prices:         at a single cutoff price                                                                                                                           
Method of satisfying limited orders 
depending on the order of their 
submission:                            by the time of acceptance of counter order                                                                                                         
Initiator of the auction:              Centras Securities JSC                                                                                                                             
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The price in the order must indicate the value of the fixed margin rate as a percentage per annum expressed to the second decimal place.

The number of financial instruments in the order 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 order.

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.

Orders 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]