Subsidiary Organization VTB Bank (Kazakhstan) places bonds with weighted average yield of 11.04 % APR on KASE and raises KZT2.5 bn on August 20

/KASE, August 20, 2021/ – A special trading session for the 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 on the trading system of Kazakhstan Stock Exchange (KASE) today. Below are the bid parameters and special trading session results. BID PARAMETERS: ----------------------------------------------------------- ------------------ Number of participants: 3 Number of orders submitted (all / active ones), 6 / 6 incl.: – limit: 6 / 6 – market: 0 Volume of active orders*, mln tenge: 2,507.7 – limit: 2,507.7 – market: 0 Bid to ask, %: 128.9 "Clean" price on orders submitted, % of the face value (all / active ones): – minimum 95.1869 – maximum 95.3002 – weighted average 95.2050 Yield on orders submitted, % APR (all / active ones): – minimum 11.0000 – maximum 11.0500 – weighted average 11.0420 ------------------------------------------------------------------------------ * 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, institutional investors accounted for 60.1 %, other legal entities – for 39.9 %. OFFERING RESULTS: ----------------------------------------- ----------------- Volume of orders executed, bonds: 2,578,506 Volume of orders executed, tenge: 2,507,724,836.8 Number of orders executed: 6 Number of participants, whose orders 3 were executed: Volume of orders executed, % of plan: 128.9 "Clean" cut-off price, % of face value: 95.1869 "Clean" price on orders executed, % of face value: – minimum 95.1869 – maximum 95.3002 – weighted average 95.2050 Yield at cut-off price, % APR: 11.0500 Yield on orders submitted, % APR (on all / on active ones): – minimum 11.0000 – maximum 11.0500 – weighted average 11.0420 ----------------------------------------------------------- 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 in full. OFFERING TERMS: ------------------------------------------- ------------------------------------ Trade date: 20.08.21 Remaining maturity: 2.8 years (998 days) Declared offering volume, tenge: 2,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection time: 10:00–11:30 Order confirmation time: 10:00–11:30 Striking time: 12:30 (Т+0) Payment date and time: 20.08.21, 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 TCSs Trade initiator: JSC "BCC Invest" - subsidiary organization of JSC "Bank CenterCredit -------------------------------------------------------------------------------- [2021-08-20]