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13.09.2024 17:50 #Trading information

Bank "Bank" RBK JSC raised 70.1 billion tenge on KASE on September 13 by placing seven-year KZ2C00011880 (INBNb16) bonds with a margin of 5.85 %

/KASE, 13.09.24/ – Today, Kazakhstan Stock Exchange (KASE) trading system hosted specialized auctions for the placement of KZ2C00011880 (main site of KASE, "bonds" category, INBNb16; 1,000 tenge, 80.0 billion tenge; 13.09.24 – 13.09.31, 30/360) discount bonds of Bank “Bank” RBK JSC (Almaty). The following are the demand parameters and the results of specialized auctions.

DEMAND PARAMETERS:

------------------------------------------------------------ --------------
Number of participants:                                      2             
Number of orders submitted (total / active),                 3 / 2         
including:                                                                 
– limited:                                                   3 / 2         
– market:                                                    0 / 0         
Volume of active orders*, million tenge:                     70,055.0      
including:                                                                 
– limited:                                                   70,055.0      
– market:                                                    0.0           
Demand to supply:                                            96.0 %        
Margin rate for submitted orders, % (total / active):        5.8500        
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* active orders – orders that have not been canceled by the participants   
  auctions at the time of the order period expiration,                     
  including those confirmed by the participants of the Confirmation system.

The entire volume of active orders amounted from the share of institutional investors.

PLACEMENT RESULTS:

-------------------------------------------------- ----------------
Volume of satisfied orders, bonds:                 70,055,000      
Volume of satisfied orders, tenge:                 70,055,000,000.0
Number of satisfied orders:                        2               
Number of participants whose orders are satisfied: 2               
Volume of satisfied orders, % of plan:             96.0            
Margin rate in satisfied orders, %:                5.8500          
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According to the data of Central Securities Depository JSC (Almaty), transactions on this placement have been executed and satisfied in full by the end of settlements based on the results of trading.

PLACEMENT TERMS:

------------------------------------------------ ----------------------------------------
Auction 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 cutoff method:                             orders whose prices are equal to or     
                                                  lower than the cutoff price are cut off
Method of satisfying limited orders depending on at a single cutoff price                
 the order prices:                                                                       
Method of satisfying limited orders depending on by the time of acceptance of counter    
 the order of their submission:                   order                                  
Initiator of the auction:                        Centras Securities JSC                  
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[2024-09-13]