Subsidiary Organization VTB Bank (Kazakhstan) on October 22 raised KZT4.7 bn on KASE by placing bonds KZ2D00006533 (BVTBb8) with yield to maturity of 11.25 % APR

/KASE, October 22, 2021/ – A special trading session for the offering of bonds KZ2D00006533 (BVTBb8; KZT1,000, KZT10.0 bn; 15.10.21 – 15.10.23; 30/360) of Subsidiary Organization VTB Bank (Kazakhstan) JSC (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: 5 Number of orders submitted (all / active ones), 8 / 8 incl.: – limit: 8 / 8 – market: 0 Volume of active orders*, mln tenge: 4,831.1 – limit: 4,831.1 – market: 0 Bid to ask, %: х 3.3 times "Clean" price on orders submitted, % of the face value (all / active ones): 96.0977 Yield on orders submitted, % APR (all / active 11.2500 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 6.0 %, other institutional investors – for 56.8 %, and other legal entities – for 37.2 %. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 4,869,899 Volume of orders executed, tenge: 4,688,383,254.6 Number of orders executed: 8 Number of participants, whose orders 5 were executed: Volume of orders executed, % of plan: 324.7 "Clean" cut-off price, % of face value: 96.0977 "Clean" price on orders executed, % of face value: 96.0977 Yield at cut-off price, % APR: 11.2500 Yield on orders to maturity for buyer, % APR: 11.2500 ------------------------------------------------------------------------------ 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 the context of the main categories of investors, during the offering 6.2% of the total volume fell on broker-dealer organizations, 55.4% - on other institutional investors, 38.4% - on other legal entities. OFFERING TERMS: ------------------------------------------- --------------------------- Trade date: October 22, 2021 Current maturity: 2.0 years (713 days) Declared offering volume, tenge: 1,500,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection time: 10:00–12:00 Order confirmation time: 10:00–12:00 Striking time: 13:00 (Т+0) Payment date and time: October 22, 2021, 13:00 Order cut-off method: orders are cut off whose prices are equal to or below the cut-off price Limit order execution method at 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) ----------------------------------------------------------------------- [2021-10-22]