Bank RBK on September 10 repurchased 37.3 mln bonds KZ2C00004125 (INBNb7) on KASE in the amount of KZT 38.5 bn

/KASE, September 10, 2025/ – A special trading session for repurchase of bonds KZ2C00004125 (INBNb7; KZT 1,000, KZT 244.0 bn; 22.11.17 – 22.11.32; annual coupon, 4.00 % APR; 30/360) of Bank RBK JSC 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 Volume of active orders*, mln tenge: 38,495.7 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 4.0000 (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: 37,302,000 Volume of orders executed, tenge: 38,495,664,000.0 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: 4.0000 ------------------------------------------------------------------- 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: 10.09.25 Current maturity: 7.2 years (2,592 days) Announced repurchase volume, tenge: 37,302,000,000 Lot size, pcs.: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 11:30–12:30 Order confirmation time: 11:30–12:30 Cut-off time: 14:30 (Т+0) Payment date and time: 10.09.25, 14:30 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 ------------------------------------------------------------------- [2025-09-10]