Subsidiary Organization VTB Bank (Kazakhstan) on May 28 raised KZT4.6 bn on KASE by placing three-year bonds KZ2D00006517 (BVTBb6) with weighted average yield of 10.99 % APR

/KASE, May 28, 2021/ – A special trading session for offering of bonds KZ2D00006517 (BVTBb6, KZT1,000, KZT10.0 bn; 28.05.21 – 28.05.24; 30/360) of Subsidiary Organization VTB Bank (Kazakhstan) JSC (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: 4 Number of orders submitted (all / active ones), 12 / 10 incl.: – limit: 12 / 10 – market: 0 Volume of active orders*, mln tenge: 4,824.4 – limit: 4,824.4 – market: 0 Bid to ask, %: 101.6 "Clean" price on orders submitted, % of the face value (all / active ones): – minimum 94.4022 / 94.5223 – maximum 95.1255 – weighted average 94.9342 / 95.0008 Yield on orders submitted, % APR (all / active ones): – minimum 10.9500 – maximum 11.2500 / 11.2000 – weighted average 11.0290 / 11.0015 ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the total volume of active orders, brokerage and dealer organizations accounted for 25.9 %, other institutional investors – for 52.8%, and other legal entities – for 21.3%. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 4,828,263 Volume of orders executed, tenge: 4,588,084,274.5 Number of orders executed: 9 Number of participants, whose orders 4 were executed: Volume of orders executed, % of plan: 96.6 "Clean" cut-off price, % of face value: 95.0045 "Clean" price on orders executed, % of face value: – minimum 95.0045 – maximum 95.1255 – weighted average 95.0256 Yield at cut-off price, % APR: 11.0000 Yield on orders submitted, % APR (on all / on active ones): – minimum 10.9500 – maximum 11.0000 – weighted average 10.9913 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed, with 27.3%, in terms of the amount raised, purchased by broker-dealer organizations, 50.3% - by other institutional investors, 22.4% - by other legal entities. OFFERING TERMS: ------------------------------------------- ------------------------------------ Trade date: May 28, 2021 Declared offering volume, tenge: 5,000,000,000 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 Striking time: 12:30 (Т+0) Payment date and time: May 28, 2021, 12:30 Order cut-off method: orders are cut off whose prices are equal to or below the cut-off price Limit order execution method at prices of limit offset depending on the prices of orders: orders equal to the cut-off price or those more favorable for the seller Limit order execution method in accordance with depending on the order of their submission: item 6 of Article 28 of the Regulations on the Methods of Conducting Trades in TCS ASTS+ Trade initiator: BCC Invest – subsidiary of Bank CenterCredit -------------------------------------------------------------------------------- [2021-05-28]