Development Bank of Kazakhstan bought back its 30.0 mln bonds KZP01Y03F261 (KZ2C00003614, BRKZb4) on July 20

/KASE, July 20, 2018/ – Special trading session for buy back bonds KZP01Y03F261 (KZ2C00003614,KASE main market, category "bonds", BRKZb4; KZT1,000, KZT30.0 bn.; June 10, 2016- June 10, 2019; semi-annual coupon 14.00 % APR, 30/360) of Development Bank of Kazakhstan( Astana) is held today. Below are parameters of the bid and results of the special trading session. BID PARAMETERS: ------------------------------------------------- ------------ Number of participants: 1 Number of orders submitted (total / active): 1 / 1 Volume of active orders*, mln tenge: 31,713.2 Bid to ask, %: 100 "Clean" price on the order submitted, %: 104.1551 Yield on the order submitted, % APR: 9.0000 -------------------------------------------------------------- *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: 30,000,000 Volume of orders executed, tenge: 31,713,196,666.7 Number of orders executed: 1 Volume of orders executed, % of plan: 100 "Clean" price in orders executed, %: 104.1551 Yield of bonds to maturity for buyer, % APR: 9.0000 ------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlement based on the trading results, was executed. OFFERING TERMS: -------------------------------- -------------------------------------------- Trade date: July 20, 2018 Current maturity: 0,9 year (320 days) Declared offering volume, tenge: 30,000,000,000.00 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order receipt period: 11:30–12:30 Order confirmation period: 11:30–13:00 Striking time: 14:30 (Т+0) Payment date and time: July 20, 2018, 14:30 (Т+0) Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Order execution method: at cut-off price; by the time of acceptance of offset orders by the Exchange Trade initiator: Development Bank of Kazakhstan (Аstana) Trading system sector: Debts_List_ST2 Trading system group: Bonds_ST2_M ----------------------------------------------------------------------------- [2018-07-20]