Bank RBK on February 14 raised KZT33.7 bn on KASE selling 15-year bonds KZ2C0Y15F657 (KZ2C00004125, INBNb7) with yield to maturity of 4.08% APR
News source: KASE
/KASE, February 14, 2018/ – 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 
was held today in the Kazakhstan Stock Exchange (KASE) trading system.

Bonds were offered under the Program of strengthening the bank sector's financial 
stability implemented by the National Bank of Republic of Kazakhstan.

BID PARAMETERS:                                                    
-------------------------------------------------- ----------------
Volume of orders executed, bonds:                  33,700,000      
Volume of orders executed, tenge:                  33,699,970,044.4
Volume of orders executed, % of plan:              100             
Cut-off price, % of face value:                    99.0888         
"Clean" price in orders executed, % of face value:                 
Yield of bonds to maturity for buyer, % APR:       4.08            

OFFERING TERMS:                                                            
----------------------------------------- ---------------------------------
Trade date:                               February 14, 2018                
Current maturity:                         14.8 years (5,318 days)          
Declared volume at face value, mln tenge: 33,700.0                         
Lot size, pieces:                         1                                
Trade subject:                            "clean" price                    
Purchase order types:                     limit                            
Order submission method:                  closed                           
Order receipt time:                       11:30–13:00                      
Order confirmation time:                  11:30–13:30                      
Striking time:                            15:00 (Т+0)                      
Payment date and time:                    February 14, 2018, 15:00 (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;                    
Trade initiator:                          ZIM Capital (Almaty)             
Trading system sector:                    Debts_List_ST1                   
Trading system group:                     Bonds_ST1_M                      


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