Bank RBK on April 11 repurchased 20.0 mln bonds KZ2C00011880 (INBNb16) on KASE in the amount of KZT20.3 bn

/KASE, April 11, 2025/ – A special trading session for repurchase of bonds KZ2C00011880 (KASE main market, category "bonds", INBNb16; 1,000 tenge, 80.0 bn tenge; 13.09.24 – 13.09.31; floating semi-annual coupon, 17.51 % per annum for the current coupon period; 30/360) of Bank RBK JSC (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the ask and results of the special trading session. -------------------------------------------------------------------------------------- ASK PARAMETERS: ----------------------------------------------------------------------------- -------- Number of participants: 1 Number of orders submitted (all / active), 1 / 1 only limit: Volume of active orders*, mln tenge: 20,274.9 Ask to bid, %: 100.0 % "Clean" price on orders submitted, % of face value (on all / on active ones): 100.0000 Yield on orders submitted, % APR 17.5000 (on all / on active ones): -------------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. REPURCHASE RESULTS: -------------------------------------------------- ---------------- Volume of orders executed, bonds: 20,002,498 Volume of orders executed, tenge: 20,274,909,797.8 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of executed orders, % of plan: 100.0 "Clean" price in orders executed, % of face value: 100.0000 Yield of bonds to maturity for buyer, % APR: 17.5000 ------------------------------------------------------------------- According to the Central Securities Depository JSC (Almaty), the deal on this repurchase by the end of settlements based on the results of trades was executed in full. REPURCHASE TERMS: -------------------------------------- ---------------------------- Trade date: 11.04.25 Current maturity: 6.4 years (2,312 days) Announced repurchase volume, tenge: 20,002,498,000 Lot size, pcs.: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 11:30–13:00 Order confirmation time: 11:30–13:00 Cut-off time: 15:00 (Т+0) Payment date and time: 11.04.25, 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 the single cut-off price depending on the prices of orders: Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: Centras Securities JSC ------------------------------------------------------------------- [2025-04-11]