Bank RBK raised KZT30.0 bn on KASE on September 24 placing seven-year bonds KZ2C00006013 (INBNb8) at 10.95 % APR

/KASE, September 24, 2019/ – A special trading session for the offering of bonds KZ2C00006013 (INBNb8, KZT600, KZT60.0 bn; 24.09.2019 – 24.09.2026, 30/360) of Bank RBK (Almaty) 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 BID PARAMETERS: ---------------------------------------------------------------- ---------------- Number of participants: 2 Number of orders submitted (all / active), including: 2 / 2 – limit: 2 / 2 – market: 0 Volume of active orders*, mln tenge: 30,000.0 – limit: 30,000.0 – market: 0 Bid to ask, %: 100.0 Coupon rate on active orders submitted, % of APR (all / active): 10.9500 --------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: ---------------------------------------------------------------- ---------------- Volume of orders executed, bonds: 50,000,000 Volume of orders executed, tenge: 30,000,000,000.0 Number of orders executed: 2 Number of participants, whose orders 2 were executed, %: Volume of orders executed, % of plan: 100.0 Coupon rate in orders executed, % APR: 10.9500 --------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), deals on this offering by the end of settlement based on the trading results were executed. OFFERING TERMS: -------------------------------- ----------------------------- Trade date: September 24, 2019 Current maturity: 7 years (2,520 days) Declared offering amount, tenge: 30,000,000,000 Lot size, pieces: 1 Trade subject: coupon rate Buy order types: limit Order submission method: closed Order collection period: 11:30–13:00 Order confirmation period: 11:30–13:30 Striking time: 15:00 (Т+0) Payment date and time: September 24, 2019, 15:00 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Order execution method: at cut-off price; by the time of acceptance of offset orders Trades initiator: Centras Securities Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M -------------------------------------------------------------- [2019-09-24]