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09:33
14.02.2018
Repeated special trading session for offering of Bank RBK's 15-year subordinated convertible bonds KZ2C0Y15F657 (KZ2C00004125, INBNb7) is held today on KASE
News source: KASE
/KASE, February 14, 2018/ – As announced earlier, a repeated 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 is held today in the Kazakhstan Stock Exchange 
(KASE) trading system 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:                                February 14, 2018                
Current maturity:                          14.8 years (5,318 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:                     February 14, 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                      
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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 
http://www.kase.kz/files/normative_base/bond_yield_eng.pdf

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 
http://www.kase.kz/en/membership

Details of said bond issue are available at 
http://www.kase.kz/en/bonds/show/INBNb7

[2018-02-14]


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