Bank Bank RBK on September 24 raised KZT11.5 bn on KASE by placing bonds KZ2C00007979 (INBNb10) with yield to maturity of 12.50 % APR

/KASE, September 24, 2021/ – A special trading session for the offering of bonds KZ2C00007979 (INBNb10; KZT1,000, KZT50.0 bn; 24.09.21 – 24.09.24; 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: 2 Number of orders submitted (all / active ones), 21 / 19 incl.: – limit: 21 / 19 – market: 0 Volume of active orders*, mln tenge, 11,503.3 – limit: 11,503.3 – market: 0 Bid to ask, %: 115.0 % "Clean" price on orders submitted, % of the face 100.0000 value (on all /active ones): Yield on orders submitted, % APR (on all /active 12.5000 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 organizations accounted for 23.5 %, other institutional investors – for 69.0 %, other legal entities – for 3.3 %, and individuals – for 4.2 %. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 11,503,300 Volume of orders executed, tenge: 11,503,300,000.0 Number of orders executed: 19 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 115.0 "Clean" price in orders executed, % of face value: 100.0000 Yield of bonds to maturity for buyer, % APR: 12.5000 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the results of the trades were executed in full. OFFERING TERMS: ------------------------------------------- ----------------------------- Trade date: September 24, 2021 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 period: 11:30–15:00 Order confirmation period: 11:30–15:00 Striking time: 16:00 (Т+0) Payment date and time: September 24, 2021, 16:00 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 by the time of acceptance depending on the order of their submission: of offset orders Trade initiator: Centras Securities ------------------------------------------------------------------------- [2021-09-24]