/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
https://kase.kz/files/normative_base/bond_yield.pdf
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
https://kase.kz/ru/membership
The regulation on the methods of trading in trading and clearing systems is
published at the link
https://kase.kz/files/normative_base/methods_ASTS.pdf
Detailed information on the issue of these bonds is published at the link
https://kase.kz/ru/bonds/show/INBNb15/
[2024-09-11]