Bank Bank RBK on October 17 raised KZT10.0 bn on KASE by placing bonds KZ2C00008845 (INBNb11) at 17.50 % APR

/KASE, October 17, 2022/ – A special trading session for the offering of bonds KZ2C00008845 (INBNb11; KZT1,000, KZT20.0 bn; 17.10.22 – 17.10.32; 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: ------------------------------------------------------ ----------------------- Number of participants: 1 Number of orders submitted (all / active ones), 1 / 1 incl.: – limit: 1 / 1 – market: 0 Volume of active orders*, mln KZT: 10,000.0 – limit: 10,000.0 – market: 0.0 Bid to ask: 50.0 % Rate of coupon on orders submitted, 17.5000 % APR (on all / active ones): ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 10,000,000 Volume of orders executed, KZT: 10,000,000,000.0 Number of orders executed: 1 Number of participants, whose orders were 1 executed: Volume of orders executed, % of plan: 50.0 Rate of coupon in orders executed, % APR: 17.5000 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed in full. OFFERING TERMS: ------------------------------------------- ------------------------- Trade date: 17.10.22 Declared offering volume, tenge: 20,000,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase order types: limit Order submission method: closed Order collection period: 11:30–13:00 Order confirmation period: 11:30–13:30 Cut-off time: 15:00 (Т+0) Payment date and time: 17.10.22, 15:00 Order 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 --------------------------------------------------------------------- [2022-10-17]