Special trading session for offering of Bank RBK's 15-year subordinated convertible bonds KZ2C0Y15F657 (KZ2C00004125, INBNb7) moved from December 14 to 21, 2017
News source: KASE
/KASE, December 14, 2017/ – Kazakhstan Stock Exchange (KASE) announces that the 
special trading session for offering of subordinated bonds KZ2C0Y15F657 
(KZ2C00004125; KASE main market, category "bonds", INBNb7; KZT1,000, KZT244.0 bn; 
15 years; annual coupon 4.00 % APR; 30/360) of Bank RBK (Almaty), convertible 
into ordinary shares, was moved from December 14 to 21, 2017. The remaining 
terms of the special trading session were left unchanged.

Security type:                             coupon bonds convertible     
                                           into ordinary shares         
National identification number:            KZ2C0Y15F657                 
Face value, tenge:                         1,000.00                     
Issue volume, mln tenge:                                                
– registered:                              244,000.0                    
– outstanding:                             150,000.0                    
Circulation start date:                    November 22, 2017            
Last circulation day:                      November 21, 2032            
Redemption start date:                     November 22, 2032            
Term to maturity:                          15 years (5,400 days)        
Coupon rate:                               4.00 % APR                   
Coupon payment periodicity:                once a year                  
Coupon payment start dates:                November 22 annually         
Time base:                                 30 / 360                     
------------------------------------------ -----------------------------
Trade date:                                December 21, 2017            
Current maturity:                          14.9 years (5,378 days)      
Announced volume at face value, mln tenge: 40,000.0                     
Lot size, pieces:                          1                            
Trade subject:                             "clean" price                
Purchase orders types:                     limit                        
Order submission method:                   closed                       
Order acceptance period:                   11:30–13:00                  
Order confirmation period:                 11:30–13:30                  
Striking time:                             15:00 (Т+0)                  
Payment date and time:                     December 21, 2017,           
                                           15:00 (Т+0)                  
Orders cut-off method:                     orders are cut-off, whose    
                                           prices are equal to or       
                                           below the cut-off price      
Orders execution method:                   at prices of offset orders   
                                           equal to the cut-off price or
                                           those more favorable for the 
                                           seller; orders are executed  
                                           by the time of acceptance    
                                           of offset orders by          
                                           the Exchange                 
Trades initiator:                          ZIM Capital (Almaty)         
Trading system sector:                     Debts_List_ST1               
Trading system group:                      Bonds_ST1_M                  

As the price an order must indicate the "clean" (without accrued interest) price
of the bonds in percentage from the security's face value with accuracy of up
to the fourth decimal place.

The number of financial instruments in an order must be represented by the 
number of bonds in pieces equal to or multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated 
in the order and the "dirty" price per bond (including interest accrued)
expressed  in tenge.

The deal volume is calculated in compliance with article 14 of chapter 3 of the 
Methodology of Bonds Yield Calculation and Amount of Deals in Bonds, 
available at

Settlements will be made by the Central Securities Depository in compliance 
with its rules. The buyer of securities must ensure the availability of money 
payable for securities bought at the correspondent account in the Central 
Securities Depository by the time indicated in the table.

Only KASE stock market members may submit orders for participation in the 
trades. Other investors can submit orders through those legal entities.

The list of KASE stock market members is available at

Details of said bond issue are available at


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