/KASE, September 10, 2025/ – A special trading session for repurchase of bonds KZ2C00004125 (INBNb7; KZT 1,000, KZT 244.0 bn; 22.11.17 – 22.11.32; annual coupon, 4.00 % APR; 30/360) of Bank RBK JSC was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the ask and results of the special trading session.

------------------------------------------------------------
ASK PARAMETERS:                                                                       
--------------------------------------------------- --------
Number of participants:                             1       
Number of orders submitted (all / active):          1 / 1   
Volume of active orders*, mln tenge:                38,495.7
Ask to bid, %:                                      100.0   
"Clean" price on orders submitted, % of face value 
(on all / on active ones):                          100.0000
Yield on orders submitted, % APR                    4.0000  
(on all / on active ones):                                                            
------------------------------------------------------------
* active orders – orders not annulled by trade participants                           
  at expiry of order submission period including those                                  
  confirmed by Confirmation System participants.                                        

REPURCHASE RESULTS:

-------------------------------------------------- ----------------
Volume of orders executed, bonds:                  37,302,000      
Volume of orders executed, tenge:                  38,495,664,000.0
Number of orders executed:                         1               
Number of participants, whose orders               1               
were executed:                                                     
Volume of executed orders, % of plan:              100.0           
"Clean" price in orders executed, % of face value: 100.0000        
Yield of bonds to maturity for buyer, % APR:       4.0000          
-------------------------------------------------------------------

According to the Central Securities Depository JSC (Almaty), the deal on this repurchase by the end of settlements based on the results of trades was executed in full.

REPURCHASE TERMS:

-------------------------------------- ----------------------------
Trade date:                            10.09.25                    
Current maturity:                      7.2 years (2,592 days)      
Announced repurchase volume, tenge:    37,302,000,000              
Lot size, pcs.:                        1                           
Trade subject:                         "clean" price               
Purchase order type:                   limit                       
Order submission method:               closed                      
Order collection time:                 11:30–12:30                 
Order confirmation time:               11:30–12:30                 
Cut-off time:                          14:30 (Т+0)                 
Payment date and time:                 10.09.25, 14:30             
Order cut-off method:                  orders are cut-off, whose   
                                       prices are equal to or      
                                       above the cut-off price     
Limit order execution method           at the single cut-off price 
depending on the prices of orders:                                 
Limit order execution method depending by the time of acceptance   
on the order of their submission:      of offset orders            
Trade initiator:                       Centras Securities JSC      
-------------------------------------------------------------------

[2025-09-10]