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25.12.2024 18:03 #Trading information

Subscription to bonds KZ2C00012813 (BRKZb41) of Development Bank of Kazakhstan will be held on December 26 on KASE

/KASE, December 25, 2024/ – Kazakhstan Stock Exchange (KASE) announces that an initial offering of bonds KZ2C00012813 (KASE main market, "bonds" category, BRKZb41) of Development Bank of Kazakhstan JSC (Astana) by subscription to them on the terms and conditions below (Astana time) will be held in KASE's trading system on December 26, 2024.

The seller during the subscription to the specified bonds is Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC (Almaty) (hereinafter – the Seller).

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Type of security:                     coupon bonds                    
ISIN:                                 KZ2C00012813                    
KASE trade code:                      BRKZb41                         
Face value, tenge:                    1,000                           
Issue volume, tenge:                                                  
– registered:                         50,000,000,000                  
– 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:                     8 years 11 months               
Coupon rate:                          6.00 % APR                      
Coupon payment periodicity:           first year of circulation – once
                                      a year, then – twice a year     
Coupon payment start dates:           will be determined later        
Time base:                            30 / 360                        
---------------------------------------------------------------------                                 
Subscription date:                    26.12.24                        
Volume of bonds being offered, tenge: 50,000,000,000                  
Type of purchase orders:              limit and market                
Order acceptance time:                10:00–12:00                     
Order minimum volume, tenge           1,000                           
Date and time of transactions:        26.12.24, 16:00                 
Date and time of settlement:          26.12.24, 16:00                 
----------------------------------------------------------------------

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.

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

[2024-12-25]