Bank Bank RBK on June 11 raises KZT25.0 bn on KASE by placing bonds KZ2C00006021 (INBNb9) with weighted average yield to maturity of 10.85 % APR

/KASE, June 11, 2021/ – A special trading session for the offering of bonds KZ2C00006021 (INBNb9, KZT1,000, KZT100.0 bn; December 11, 2020 – December 11, 2030, 30/360) of Bank 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: 1 Number of orders submitted (all/active), 2 / 2 incl.: – limit: 2 / 2 – market: 0 Volume of active orders*, mln tenge, 25,000.0 – limit: 25,000.0 – market: 0 Bid to ask: 100.1 % "Clean" price on orders submitted, % of the face value (all / active ones): – minimum 94.3881 – maximum 106.0798 – weighted average 99.8930 Yield on orders submitted, % APR (all / active ones): – minimum 9.8500 – maximum 11.8500 – weighted average 10.8500 ------------------------------------------------------------------------------ * 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: 25,026,777 Volume of orders executed, tenge: 25,000,000,358.2 Number of orders executed: 2 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 100.1 "Clean" cut-off price, % of face value: 94.3881 "Clean" price in orders executed, % of face value: – minimum 94.3881 – maximum 106.0798 – weighted average 99.8930 Yield at cut-off price, % APR: 11.8500 Yield on submitted bonds, % APR (on all / on active): – minimum 9.8500 – maximum 11.8500 – weighted average 10.8500 ------------------------------------------------------------------------------ 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. OFFERING TERMS: ------------------------------------------- ----------------------------- Trade date: June 11, 2021 Current maturity: 9.5 years (3,420 days) Declared offering volume, tenge: 25,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 11:30–13:00 Order confirmation period: 11:30–13:00 Striking time: 15:00 (Т+0) Payment date: June 11, 2021, 15:00 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 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: Centras Securities ------------------------------------------------------------------------- [2021-06-11]