OREANDA-NEWS. 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) was held in KASE trading system today.

ISSUE PARAMETERS:                                                 
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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 30, 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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PLACEMENT TERMS:                                                  
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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              
Lot size, pieces:                            1,000                
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:                     11:30–13:30          
Striking time:                               15:00                
Payment date:                                April 13, 2015       
Payment time:                                before 15:00 (Т+0)   
Order acceptance method:                     at cut-off price     
Trades initiator:                            Investment and Finance
                                             House "RESMI" (Almaty)
Trading system sector:                       Debts_List_ST1       
Trading system group:                        Corp_ST1             
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BID PARAMETERS:                                                   
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Number of participants:                      1                    
Number of orders submitted (total / active): 1 / 1                
including:                                                        
– limited:                                   1                    
– market:                                    0                    
Volume of active orders*, mln tenge:         176.6                
including:                                                        
– limited:                                   176.6                
– market:                                    0                    
Bid to ask, %:                               9.2                  
"Net" price on submitted orders, %:          93.8424              
Yield on submitted orders, % p.a.:           9.0000               
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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:            184,000,000          
Volume of executed orders, tenge:            176,580,016.0        
Number of orders executed:                   1                    
Volume of executed orders, % of plan:        9.2                  
"Net" price in orders executed, %:           93.8424              
Yield to maturity of bonds for buyer, % APR: 9.0000               
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According to Central Securities Depository (Almaty), the deal on this placement by the end of settlements by trade results was executed.