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27.08.2021 18:50 #Trading information

Subsidiary Organization VTB Bank (Kazakhstan) places bonds KZ2D00006525 (BVTBb7) with weighted average yield of 11.10 % APR on KASE and raises KZT9.5 bn on August 27

/KASE, August 27, 2021/ – A special trading session for the offering of bonds KZ2D00006525 (BVTBb7, KZT1,000, KZT10.0 bn; 27.08.21 – 27.08.24; 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:                                 5                                             
Number of orders submitted (all / active ones),         13 / 13                                       
incl.:                                                                                                                                                          
– limit:                                                13 / 13                                       
– market:                                               0                                             
Volume of active orders*, mln tenge:                    10,006.7                                      
– limit:                                                10,006.7                                      
– market:                                               0                                             
Bid to ask, %:                                          105.6                                         
"Clean" price on orders submitted, 
% of the face value (all / active ones):                94.7630                                      
Yield on orders submitted, % APR  
(all / active ones):                                    11.1000                                       
-------------------------------------------------------------------------------
* 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, broker-dealer organizations accounted for 5.0%, other institutional investors - 30.0%, and other legal entities - 65.0%.

OFFERING RESULTS:

-------------------------------------------------- ---------------
Volume of orders executed, bonds:                  10,000,000     
Volume of orders executed, tenge:                  9,476,300,000.0
Number of orders executed:                         13             
Number of participants, whose orders               5              
were executed:                                                    
Volume of orders executed, % of plan:              100.0          
"Clean" cut-off price, % of face value:            94.7630        
"Clean" price on orders executed, % of face value: 94.7630        
Yield at cut-off price, % APR:                     11.1000        
Yield on orders submitted, % APR                   11.1000        
------------------------------------------------------------------

According to the data of Central Securities Depository JSC (Almaty), transactions on this placement by the end of settlements based on the results of trades were executed, while 5.3% was purchased by broker-dealer organizations, 31.6% - by other institutional investors, 63.1% - by other legal entities.

OFFERING TERMS:

------------------------------------------- ------------------------------------
Trade date:                                 27.08.21                                       
Declared offering volume, tenge:            10,000,000,000                                 
Lot size, pieces:                           1                                              
Trade subject:                              "clean" price                                  
Purchase order types:                       limit                                          
Order submission method:                    closed                                         
Order collection time:                      10:00–13:00                                    
Order confirmation time:                    10:00–13:00                                    
Striking time:                              14:00 (Т+0)                                    
Payment date and time:                      27.08.21, 14:00                                
Order cut-off method:                       orders are cut off whose                       
                                            prices are equal to or                         
                                            below the cut-off price                        
Limit order execution method                at a 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 
                                            Regulations on the 
                                            Methods of Conducting                          
                                            Trades in TCSs                                 
Trade initiator:                            Freedom Finance JSC                            
--------------------------------------------------------------------------------

[2021-08-27]