OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP01Y07E497 (KZ2C00002129, KASE official list, category "other debt securities", RGBRb7; KZT1, KZT7.0 bn; July 1, 2013 – July 1, 2020; fixed semi-annual coupon, 7.50 % APR; 30/360) of Bank RBK JSC (Almaty) will be held on April 3, 2015 in KASE trading system.

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Security type:                            coupon bonds          
National identification number:           KZP01Y07E497          
ISIN:                                     KZ2C00002129          
KASE trade code:                          RGBRb7                
Face value, tenge:                        1,00                  
Issue volume, mln tenge:                                        
– registered:                             7,000.0               
– outstanding:                            –                     
First circulation date:                   July 1, 2013          
Last circulation date:                    June 3, 2020          
Redemption start date:                    July 1, 2020          
Circulation term:                         7 years (2,520 days)  
Coupon rate:                              7.50 % APR            
Coupon payment periodicity:               twice a year          
Coupon payment start date:                January 1 and July 1  
Time base:                                30 / 360              
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Trade date:                               April 13, 2015        
Term to maturity:                         5.2 years (1,878 days)
Declared volume at face value, mln tenge: 2,000.0               
Trade subject:                            1,000                 
Purchase orders types:                    "net" price           
Market order acceptance ratio, %:         limited               
Order submission method:                  0                     
Order receipt time:                       closed                
Order confirmation time:                  11:30–13:00           
Striking time:                            11:30–13:30           
Payment date:                             15:00                 
Payment time:                             April 13, 2015        
Order acceptance method:                  before 15:00 (Т+0)    
Trades initiator:                         at cut-off price      
Trading system sector:                    Investment and Finance
                                          House "RESMI" (Almaty)
Trading system group:                     Debts_List_ST1        
Trade date:                               Corp_ST1              
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As the price an order must indicate the bonds' "net" price (excluding the interest accrued) in percentage from the security's face value, expressed with accuracy within the fourth decimal.

The number of financial instruments in an order must be equal to the number of lots. The lot size – 1,000 bonds.

Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure availability of money payable for securities bought at Central Securities Depository correspondent account by the time indicated in the table.

Only KASE stock market members may submit application for participation in the trades. Other investors can submit orders through those legal entities.