Today, KASE holds specialized auctions for the placement of 73.0 million KZ2C00011880 (INBNb16) bonds of Bank “Bank RBK” JSC

13.09.24 09:00
/KASE, 13.09.24/ – As previously reported, today in the trading system of Kazakhstan Stock Exchange (KASE), specialized auctions are being held for the placement of KZ2C00011880 (main site of KASE, "bonds" category, INBNb16) bonds of Bank “Bank RBK” JSC (Almaty) on the following terms (Astana time). ------------------------------------------------------------------------------------- Type of securities: coupon bonds ISIN: KZ2C00011880 KASE trading code: INBNb16 Nominal value, tenge: 1,000 Issue 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 --------------------------------------------- -------------------------------------- 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 at a single cutoff price on the order prices: Method of satisfying limited orders depending by the time of acceptance of counter order on the order of their submission: Initiator of the auction: Centras Securities JSC -------------------------------------------------------------------------------------------- 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 order must be equal to or a multiple of the lot size. The product of the number of bonds specified in the order 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 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. 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 http://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/INBNb16/ [2024-09-13]