Special trading session for offering of Bank RBK's 15-year subordinated convertible bonds KZ2C0Y15F657 (KZ2C00004125, INBNb7) will be held on KASE on January 15, 2018
News source: KASE
/KASE, January 12, 2018/ – Kazakhstan Stock Exchange (KASE) announces that a 
special trading session for offering of subordinated bonds KZ2C0Y15F657 
(KZ2C00004125; KASE main market, category "bonds", INBNb7); KZT1,000, KZT244.0 bn; 
November 22, 2017 – November 22, 2032; annual coupon 4.00 % APR; 30/360) of Bank 
RBK (Almaty), convertible into ordinary shares, will be held in KASE trading 
system on January 19, 2018 on the terms below (Almaty time).

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:                             210,000.0                         
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:                                January 19, 2018                  
Current maturity:                          14.8 years (5,343 days)           
Announced volume at face value, mln tenge: 33,700.0                          
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:                     January 19, 2018,                 
                                           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; 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 

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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