Special trading session for offering of 15-year subordinated bonds KZ2C0Y15F657 (KZ2C00004125, INBNb7) of Bank RBK convertible into ordinary shares declared failed
News source: KASE
/KASE, February 13, 2018/ – 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, was held 
in Kazakhstan Stock Exchange (KASE) trading system today on the terms below 
(Almaty time).

BID PARAMETERS:                                                 
Security type:                  coupon bonds                    
                                convertible into ordinary shares
National identification number: KZ2C0Y15F657                    
Номинальная стоимость, тенге:   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               
Repayment start date:           November 22, 2032               
Circulation term:               15 years (5,400 days)           
Coupon rate:                    4,00 % APR                      
Coupon payment periodicity:     once a year                     
Coupon payment start date:      November 22 annually            
Time base:                      30 / 360                        

OFFERING TERMS:                                                       
------------------------------------ ---------------------------------
Trade date:                          February 13, 2018                
Current maturity:                    14,8 years (5,319 days)          
Declared offering volume, mln tenge: 33,700.0                         
Lot size, pieces:                    1                                
Trade subject:                       "clean" price                    
Purchase orders types:               limit                            
Order submission method:             closed                           
Order collection period:             11:30–16:00                      
Order confirmation period:           11:30–16:30                      
Striking time:                       16:45 (Т+0)                      
Payment date and time:               February 13, 2018, 16:45 (Т+0)   
Order cut-off method:                orders are cut-off, whose        
                                     prices are equal to or           
                                     below the cut-off price          
Order 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                      
This special trading session is recognized and declared failed in accordance
with  subparagraph 2) of paragraph 18 of Article 9 of KASE internal document
"The  Regulations on trading methods" because KASE did not accept any limit
offset  order.

It was announced that a repeated special trading to offer these bonds on the 
same terms and conditions would be held on February 14, 2018.


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