/KASE, December 13, 2021/ – A special trading session for the offering of bonds KZ2C00006021 (INBNb9; KZT1,000, KZT100.0 bn; 11.12.20 – 11.12.30; 30/360) of Bank Bank RBK 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:

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Number of participants:                                1                      
Number of orders submitted (all / active ones),        2 / 2                  
incl.:                                                                        
– limit:                                               2 / 2                  
– market:                                              0 / 0                  
Volume of active orders*, mln tenge:                   24,000.0               
– limit:                                               24,000.0               
– market:                                              0.0                    
Bid to ask, %:                                         100.0 %                
"Clean" price on orders submitted, % of the face value (on all /active ones): 
– minimum                                              94.5558                
– maximum                                              105.8755               
– weighted average                                     99.8962                
Yield on orders submitted, % APR (on all /active ones):                       
– minimum                                              9.8500                 
– maximum                                              11.8500                
– weighted average                                     10.8500                
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* active orders – orders not annulled by trade participants at expiry of order
submission period including those confirmed by Confirmation System            
participants.
                                                                
                                                                              
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                      24,010,451             
Volume of orders executed, tenge:                      23,999,999,254.5       
Number of orders executed:                             2                      
Number of participants, whose orders                   1                      
were executed:                                                                
Volume of orders executed, % of plan:                  100.0                  
"Clean" cut-off price, % of face value:                94.5558                
"Clean" price in orders executed, % of face value:                            
– minimum                                              94.5558                
– maximum                                              105.8755               
– weighted average                                     99.8962                
Yield at cut-off price, % APR:                         11.8500                
Yield of bonds to maturity for buyer, % APR                                   
(on all/active):                                                              
– minimum                                              9.8500                 
– maximum                                              11.8500                
– weighted average                                     10.8500                
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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.

OFFERING TERMS:

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Trade date:                                 December 13, 2021        
Current maturity:                           9.0 years (3,238 days)   
Declared offering volume, tenge:            24,000,000,000           
Lot size, pieces:                           1                        
Trade subject:                              "clean" price            
Purchase order types:                       limit                    
Order submission method:                    closed                   
Order collection period:                    11:30–13:00              
Order confirmation period:                  11:30–13:00              
Striking time:                              15:00 (Т+0)              
Payment date and time:                      December 13, 2021, 15:00 
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       
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[2021-12-13]