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13.10.2021 14:03 #Trading information

Special trading session for offering of 5.0 mln bonds KZ2D00006533 (BVTBb8) of Subsidiary Organization VTB Bank (Kazakhstan) will be held on KASE on October 15

/KASE, October 13, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2D00006533 (KASE main market, category "bonds", BVTBb8) of Subsidiary Organization VTB Bank (Kazakhstan) JSC (Almaty) will be held in KASE's trading system on October 15, 2021 on the terms below (Nur-Sultan time).

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Type of security:                           coupon bonds               
ISIN:                                       KZ2D00006533               
KASE trade code:                            BVTBb8                     
Face value, tenge:                          1,000.00                   
Issue volume, tenge:                                                   
– registered                                10,000,000,000             
– outstanding                               –                          
Circulation start date:                     date of conduct of first   
                                            successful trading for     
                                            bond offering              
Last circulation day:                       will be determined later   
Repayment start date:                       will be determined later   
Circulation term:                           2 years (720 days)         
Coupon rate:                                9.00 % APR                 
Coupon payment periodicity:                 twice a year               
Coupon payment start dates:                 will be determined later   
Time base:                                  30 / 360                   
------------------------------------------- ---------------------------
Trade date:                                 October 15, 2021           
Declared offering volume, tenge:            5,000,000,000              
Lot size, pieces:                           1                          
Trade subject:                              "clean" price              
Purchase order types:                       limit                      
Order submission method:                    closed                     
Order collection time:                      10:00–12:30                
Order confirmation time:                    10:00–12:30                
Striking time:                              14:30 (Т+0)                
Payment date and time:                      October 15, 2021,          
                                            14:30                      
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                by the time of acceptance  
depending on the order of their submission: of offset orders           
Trade initiator:                            BCC Invest JSC (Subsidiary 
                                            of Bank CenterCredit JSC)  
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As the price an order must indicate the bonds' "clean" price (without taking into account the interest accrued) denominated in percentage of the security's face value, with accuracy within the fourth decimal place.

The number of financial instruments in an order must be represented by the number of bonds in pieces being equal to or multiple of the lot size.

As the volume orders must quote the product of the bonds number, indicated in an order, and the "dirty" price of one bond (including interest accrued).

The deal volume is calculated in compliance with Chapter 4 of the Methodology of Bonds Yield Calculation and Amounts of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository by the payment time indicated in the table.

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Details of the mentioned bond issue are available at see more

[2021-10-13]