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 in KASE trading system on May 15, 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 15, 2015           
Term to maturity:                         6.6 years (2,373 days) 
Declared volume at face value, mln tenge: 7 594,2                
Trade subject:                            7,594.2                
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:                             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.

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 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.