OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that the 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) earlier scheduled for April 30, 2015, was moved to May 15, 2015. The other terms of the special trading session remained unchanged.


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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:                            42,405.8                
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                
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Trade date:                               May 15, 2015            
Term to maturity:                         6.6 years (2,373 days)  
Declared volume at face value, mln tenge: 7,594.2                 
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:                             May 15, 2015            
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:                     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 bonds in units.

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.