Development Bank of Kazakhstan raised KZT27.5 bn on KASE selling seven-year bonds KZ2C00005908 (BRKZb15) at 10.00 % APR on June 18

/KASE, June 18, 2019/ – A special trading session for offering bonds KZ2C00005908 (KASE main market, category "bonds", BRKZb15) of the Development Bank of Kazakhstan (Nur-Sultan) was held in KASE trading system today on the terms below. BID PARAMETERS: -------------------------------------------------------------------------------- Number of participants: 6 Number of orders submitted (total / active) including: 12 / 12 Volume of active orders*, mln tenge: 33.484,0 Bid to ask, %: 111.6 Coupon rate on active orders submitted, % APR (total / active): – minimum 9.5000 – maximum 11.0000 – weighted average 10.1305 -------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the total volume of active orders second-tier banks (STBs) accounted for 11.9 %, institutional investors accounted for 88.0 %, other legal entities accounted for 0.1 %. OFFERING RESULTS: -------------------------------------------------------------------------------- Volume of orders executed, bonds: 27,484,000 Volume of orders executed, tenge: 27,484,000,000.0 Number of orders executed: 6 Number of participants whose 5 orders were executed: Volume of orders executed, % of plan: 91.6 Coupon rate in orders executed, % APR: 10.0000 -------------------------------------------------------------------------------- According to Central Securities Depository (Almaty), all deals on this offering and additional offering were executed by the end of settlements by trade results. 14.6 % of the of the amounts raised were bought by STBs, 85.3 % by other institutional investors, 0.1 % – by other legal entities. OFFERING TERMS: ------------------------------- ------------------------------------------------ Trade date: June 18, 2019 Current maturity: 7 years (2,520 days) Declared placement volume, KZT: 30,000,000,000 Lot size: 1 Trade subject: coupon rate Purchase orders types: limit Order submission method: closed Order collection time: 11:30–12:30 Order confirmation time: 11:30–13:00 Striking time: 14:30 (Т+0) Payment date and time: June 18, 2019, 14:30 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Order execution method: at cut-off price; by the time of acceptance of offset orders Trade initiator: Kazkommerts Securities (subsidiary of Kazkommertsbank) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M -------------------------------------------------------------------------------- [2019-06-18]