/KASE, November 27, 2025/ – A special trading session for repurchase of bonds KZ2C00004125 (KASE main market, "bonds" category, 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.

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ASK PARAMETERS:                                             
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Number of participants:                            1        
Number of orders submitted (all / active):         1 / 1    
Volume of active orders*, mln tenge:               176,894.6
Ask to bid, %:                                     100.0 %  
"Clean" price on orders submitted, % of face value 100.0000 
(on all / on active ones):                                  
Yield on orders submitted, % APR                   4.0000   
(on all / on active ones):                                  
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* active orders – orders not annulled by trade participants 
  at expiry of order submission period including those        
  confirmed by Confirmation System participants.              

REPURCHASE RESULTS:

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Volume of orders executed, bonds:                  176,796,333      
Volume of orders executed, tenge:                  176,894,553,185.0
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           
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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:

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Trade date:                            27.11.25                    
Current maturity:                      7.0 years (2,515 days)      
Announced repurchase volume, tenge:    176,796,333,000             
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:                 27.11.25, 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      
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[2025-11-27]