22.05.2015, 13:51
Special trading session for offering of bonds KZ2C0Y07E806 of Bank RBK scheduled for May 29
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that 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) will be held on KASE on May 29, 2015.
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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 29, 2015
Term to maturity: 6.6 years (2,359 days)
Declared volume at face value, mln tenge: 7 594,2
Trade subject: "net" price
Purchase orders types: limited
Market order execution 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 29, 2015
Payment time: before 15:00 (Т+0)
Order execution 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) expressed in percentage from the security's face value, 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.
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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 29, 2015
Term to maturity: 6.6 years (2,359 days)
Declared volume at face value, mln tenge: 7 594,2
Trade subject: "net" price
Purchase orders types: limited
Market order execution 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 29, 2015
Payment time: before 15:00 (Т+0)
Order execution 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) expressed in percentage from the security's face value, 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.
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