/KASE, October 31, 2024/ – As announced earlier, an initial offering of bonds KZ2D00012457 (KASE main market, category "bonds", BIGDb1) of the Private company BI Development Ltd. (Astana) by way of subscription to them on the terms and conditions below (Astana time) is held in the trading system of Kazakhstan Stock Exchange (KASE) today.

Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC (Almaty) acts as the subscription initiator.

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Type of security:                     coupon bonds                
ISIN:                                 KZ2D00012457                
KASE trade code:                      BIGDb1                      
Face value, tenge:                    1,000                       
Issue volume, tenge:                                              
– registered:                         15,000,000,000              
– outstanding (at face value):        –                           
Circulation start date:               date of the first successful
                                      trades on bond offering     
Last circulation day:                 will be determined later    
Repayment start date:                 will be determined later    
Circulation term:                     2 years (720 days)          
Coupon rate:                          will be determined          
                                      based on results of the     
                                      first successful trading    
                                      on bond offering            
Coupon payment periodicity:           twice a year                
Coupon payment start dates:           will be determined later    
Time base:                            30 / 360                    
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Subscription date:                    31.10.24                    
Volume of bonds being offered, tenge: 15,000,000,000              
Type of purchase orders:              limit and market            
Order acceptance time:                10:00–14:30                 
Date and time of transactions:        31.10.24, 16:30             
Date and time of settlement:          31.10.24, 16:30             
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Joint underwriters are Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC, BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) and First Heartland Jusan Invest JSC.

Orders for the purchase of the specified bonds can be submitted by retail investors – citizens of the Republic of Kazakhstan, institutional investors – residents of the Republic of Kazakhstan, as well as investors – non-residents of the Republic of Kazakhstan (both retail and institutional).

If the volume of demand exceeds the volume of bonds offered within the subscription, then execution of submitted orders (in full or in part) will be carried out at the discretion of the issuer. In this case, when deciding to execute any order (in full or in part), among other things, the issuer will take into account the volume of the submitted order and the price (coupon) specified in the order.

The price in the order must be the coupon rate as a percentage per annum of the face value of the bond, denominated with accuracy of up to the second decimal place.

According to the terms of this subscription, the list of additional information about the investor disclosed to the Seller of the said bonds includes the following information:

1) last name, first name, patronymic (if any) of an individual or the name of a legal entity;

2) IIN of an individual or BIN of a legal entity;

3) name of the broker/member of KASE who submits his own order or client order;

4) type of investor (individual or legal entity).

Subscription orders are submitted only through KASE members of the "stock" category. The full list of KASE members by category is published at see more

Settlements are carried out by Central Securities Depository JSC.

The Rules for subscription to securities are published at see more

More detailed information about this bond issue is published at see more

[2024-10-31]