/KASE, September 23, 2026/ – A special trading session for the offering of bonds KZ2C00020154 (KASE main market, "bonds" category, INBNb18; KZT 1,000, KZT 50.0 bn; 23.09.26 – 23.09.29; 30/360) of Bank RBK JSC was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session.

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BID PARAMETERS:
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Number of participants:                                1
Number of orders submitted (all / active ones):        8 / 8
Volume of active orders*, mln KZT:                     40,000.0
Bid to ask:                                            80.0 %
Rate of coupon on orders submitted, % APR              17.25
(on all / 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.

Of the total volume of active orders, broker-dealer firms accounted for 1.3 %,
other institutional investors – for 11.0 %, other legal entities – for 87.7 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                      40,000,000
Volume of orders executed, KZT:                        40,000,000,000.0
Number of orders executed:                             8
Number of participants, whose orders were              1
executed:
Volume of orders executed, % of plan:                  80.0
Rate of coupon in orders executed, % APR:              17.25
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According to the Central Securities Depository JSC, the deals on this offering by the end of settlements based on the results of the trades were executed in full.

OFFERING TERMS:

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Trade date:                                   23.09.26
Announced offering volume, KZT:               50,000,000,000
Lot size, pieces:                             1
Trade subject:                                coupon rate
Purchase order type:                          limit
Order submission method:                      closed
Order collection period:                      11:00–12:30
Order confirmation period:                    11:00–13:00
Cut-off time:                                 14:30 (Т+0)
Payment date and time:                        23.09.26, 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 depending on the at the single cut-off price
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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[2026-09-23]