OREANDA-NEWS. A special trading session for offering of bonds KZ2C0Y07E806 (KZ2C00002954, KASE official list, Rated Debt Securities category, INBNb4; KZT1, KZT50.0 bn; December 18, 2014 – December 18, 2021; fixed annual coupon, 10.50 % APR; 30/360) of Bank RBK JSC (Almaty) was held in KASE trading system today.

ISSUE PARAMETERS:
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Security type: coupon bonds
National identification number: KZ2C0Y07E806
ISIN: KZ2C00002954
KASE trade code: INBNb4
Face value, tenge: 1.00
Issue volume, mln tenge:
– registered: 50,000.0
– outstanding: –
First circulation date: December 18, 2014
Last circulation date: December 17, 2021
Redemption start date: December 18, 2021
Circulation term: 7 years (2,520 days)
Coupon rate: 10.50 % p.a.
Coupon payment periodicity: once a year
Coupon payment start date: December 18
Time base: 30 / 360
-------------------------------------------- ------------------------ PLACEMENT TERMS:
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Trade date: December 26, 2014
Term to maturity: 7 years (2,512 days)
Declared volume at face value, 50,000.0
mln tenge:
Trade subject: "net" price
Purchase orders types: limited
Market order acceptance ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–13:00
Order confirmation time: 11:30–13:00
Striking time: 15:00
Payment date: December 26, 2014
Payment time: before 15:00 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: ZIM Capital JSC (Almaty)

Trading system sector: Debts_List_ST1
Trading system group: Rated_ST1
-------------------------------------------- ------------------------ BID PARAMETERS:
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Number of participants: 1
Number of orders submitted (total / active): 22 / 22
including:

– limited: 22
– market: 0
Volume of active orders*, mln tenge: 42,500.0
including:
– limited: 42,500.0
– market: 0
Bid to ask, %: 85
"Net" price on submitted orders, %: 99.9888
Yield on submitted orders, % p.a.: 10.5000
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* active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. PLACEMENT RESULTS:
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Volume of executed orders, bonds: 42,405,802,000
Volume of executed orders, tenge: 42,499,999,421.58
Number of orders executed: 22
Volume of executed orders, % of plan: 85
"Net" price in orders executed, %: 99.9888
Yield to maturity of bonds for buyer, % APR: 10.5000
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According to Central Securities Depository (Almaty), all deals on this placement by the end of settlements by trade results were executed.