/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).
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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
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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
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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 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]