Subsidiary Bank Alfa-Bank on January 15 repurchased 10,496,344 own bonds KZ2C00006062 (ALBNb5) on KASE for KZT10.7 bn

/KASE, January 15, 2021/ – A special trading session for repurchase of bonds KZ2C00006062 (ALBNb5, KZT1,000, KZT15.0 bn; 25.10.19–25.10.26, 30/360) of Subsidiary Bank Alfa-Bank (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. ASK PARAMETERS: ---------------------------------------------- ---------------------- Number of participants: 2 Number of orders submitted (all / active), 4 / 2 including: – limit: 4 / 2 – market: 0 Volume of active orders*, mln tenge: 10,743.4 – limit: 10,743.4 – market: 0 Bid to ask, %: 100.0 "Clean" price on orders submitted, % of the face value: – minimum 99.9653 – maximum 100.0000 / 99.9653 – weighted 99.9826 / 99.9653 Yield on orders submitted, % APR: – minimum 10.7400 / 10.7500 – maximum 10.7500 – weighted 10.7450 / 10.7500 ----------------------------------------------------------------------- * 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: 10,496,344 Volume of orders executed, tenge: 10,743,447,764,20 Number of orders executed: 2 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of face value: 99.9653 Yield at cut-off price, % APR: 10.7500 --------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlement based on the trading results, were fully executed. REPURCHASE TERMS: ------------------------------------------------------------------------ Trade date: January 15, 2021 Current maturity: 5.8 years (2,080 days) Volume declared for purchase 10,492,700,000 at face value, tenge: Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection time: 10:00–12:00 Order confirmation time: 10:00–12:00 Cut-off time: 12:30 (Т+0) Payment date and time: January 15, 2021, 12:30 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 in accordance with depending on the order of their submission: item 6 of Article 28 of the Methods of conducting trades in the TCS ASTS+ Trades initiator: Subsidiary Bank Alfa-Bank ------------------------------------------------------------------------ [2021-01-15]