OREANDA-NEWS. April 10, 2015. As was announced earlier, a special trading session for offering of bonds KZ2C0Y07E806 (KZ2C00002954, KASE official list, category "other debt securities", INBNb4; KZT1, KZT50.0 bn; December 18, 2014 – December 18, 2021; fixed semi-annual coupon, 10.50 % APR; 30/360) of Bank RBK JSC (Almaty) is held in KASE trading system today.

The number of financial instruments in an order must be equal to the number of bonds in units. As the volume orders must quote the production of the bonds number, indicated in an order and the "dirty" price per bond (including interest accrued) expressed in tenge.

A 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 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.

The full list of KASE stock market members is available at http://www.kase.kz/en/membership

Details of the mentioned bonds are available at http://www.kase.kz/en/bonds/show/INBNb4