Subsidiary Organization VTB Bank (Kazakhstan) raises KZT2.3 bn on October 3 on KASE by placing two-year bonds KZ2C00003671 (BVTBb5) at 10.75 % APR

/KASE, October 3, 2019/ – A special trading session for the offering of bonds KZ2C00003671 (BVTBb5, KZT100, KZT10.0 bn; 03.10.2019–03.10.2021, 30/360) of Subsidiary Organization VTB Bank (Kazakhstan) (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are the bid parameters and results of the special trading session. BID PARAMETERS: ----------------------------------------------------------- --------------------------- Number of participants: 1 Number of orders submitted (all / active ones), 7 / 7 including: – limit: 7 / 7 – market: 0 Volume of active orders*, mln tenge: 2,914.2 – limit: 2,914.2 – market: 0 Bid to ask, %: 61.3 "Clean" price on orders submitted, % of the face value (on all / on active ones): - minimum 94.7423 – maximum 95.1665 – average weighted 95.0886 Yield on orders submitted, % APR (on all / on active ones): – minimum 10.7500 – maximum 11.0000 – average weighted 10.7958 --------------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the total volume of active orders, brokers and dealers accounted for 21.2 %, other institutional investors – for 46.3 %, other legal entities – for 32.5 %. OFFERING RESULTS: --------------------------------------------------------------------------------------- Volume of orders executed, bonds: 24,597,000 Volume of orders executed, tenge: 2,340,810,400.5 Number of orders executed: 5 Number of participants whose orders 1 were executed: Volume of orders executed, % of plan: 49.2 "Clean" price in orders executed, % 95.1665 of the face value: Yield of bonds to maturity for buyer, % APR: 10.7500 --------------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), deals under this offering by the end of settlement based on the trading results, were executed. In terms of amounts raised, brokers and dealers accounted for 6.1 %, other institutional investors – for 57.6 %, other legal entities – for 36.3 %. OFFERING TERMS: -------------------------------- ------------------------- Trade date: October 3, 2019 Current maturity: 2 years (720 days) Declared offering amount, tenge: 5,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Buy order types: limit Order submission method: closed Order collection period: 11:00–14:30 Order confirmation period: 11:00–15:00 Striking time: 16:00 (Т+0) Payment date and time: October 3, 2019, 16:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Orders execution method: at the cut-off price; pro rata to amounts of off-set orders; Trades initiator: BCC Invest – subsidiary of Bank CenterCredit Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M ---------------------------------------------------------- [2019-10-03]