Bank Bank RBK on September 23 repurchased 49.5 bn own bonds KZ2C00002954 (INBNb4) in the amount of KZT53.5 bn on KASE

/KASE, September 23, 2021/ – A special trading session for repurchase of bonds KZ2C00002954 (INBNb4; KZT1, KZT50.0 bn; 18.12.14 – 18.12.21, coupon 10.50 % APR; 30/360) of Bank Bank RBK (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are the parameters of the ask and results of the special trading session. ----------------------------------------------------------- ASK PARAMETERS: ---------------------------------------------- ------------ Number of participants: 3 Number of orders submitted (all / active), 10 / 10 only limit: Volume of active orders*, mln tenge: 53,493.2 Ask to bid, %: 99.0 "Clean" price on orders submitted, % of 100.0000 face value (on all / on active ones): Yield on orders submitted, % APR 10.0900 (on all / on active ones): ----------------------------------------------------------- * 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 companies accounted for 2.1 %, other institutional investors – for 97.8 %, other legal entities – for 0.08 %, and individuals – for 0.02 %. REPURCHASE RESULTS: -------------------------------------------------- ---------------- Volume of orders executed, bonds: 49,521,146,773 Volume of orders executed, tenge: 53,493,155,420.4 Number of orders executed: 10 Number of participants, whose orders 3 were executed: Volume of executed orders, % of plan: 99.0 "Clean" price in orders executed, % of face value: 100.0000 Yield of bonds, % APR 10.0900 ------------------------------------------------------------------- According to the Central Securities Depository JSC (Almaty), the deals on this repurchase by the end of settlements based on the results of trades were executed in full. REPURCHASE TERMS: ------------------------------------------- ------------------------- Trade date: September 23, 2021 Current maturity: 0.2 years (85 days) Declared repurchase volume, tenge: 50,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders type: limit Order submission method: closed Order acceptance period: 11:30–13:00 Order confirmation period: 11:30–13:00 Cut-off time: 15:00 (Т+0) Payment date and time: September 23, 2021, 15:00 Orders cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Limit order execution method at single cut-off price depending on the prices of orders: Limit order execution method by the time of acceptance depending on the order of their submission: of offset orders Trade initiator: Centras Securities --------------------------------------------------------------------- [2021-09-23]