EN
12 July 2025, 09:42
Go to old.kase.kz
English
Information/
Market and Company News
10.07.2025 09:20 #Trading information

Subscription to bonds KZ2C00012813 (BRKZb41) of Development Bank of Kazakhstan is held on KASE today

/KASE, July 10, 2024/ – As announced earlier, an initial offering of bonds KZ2C00012813 (KASE main market, "bonds" category, BRKZb41) of Development Bank of Kazakhstan JSC is held today in the trading system of Kazakhstan Stock Exchange (KASE) by way of subscription to them on the terms and conditions below (Astana time).

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

------------------------------------------------------------------------------------------
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):        25,000,000,000                                              
Circulation start date:               26.12.24                                                    
Last circulation day:                 25.11.33                                                    
Repayment start date:                 26.11.33                                                    
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:           June 26 and December 26                                     
                                      annually                                                    
Time base:                            30 / 360                                                    
-------------------------------------------------------------------------------------------                                                            
Subscription date:                    10.07.25                                                    
Volume of bonds being offered, tenge: 2,700,000,000                                               
Type of purchase orders:              limit                                                       
Order acceptance time:                10:00–12:00                                                 
Order minimum volume, tenge           1,000                                                       
Date and time of transactions:        10.07.25, 16:00                                             
Date and time of settlement:          10.07.25, 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

[2025-07-10]