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13 July 2025, 18:01
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10.07.2025 17:58 #Trading information

Development Bank of Kazakhstan on July 10 raised KZT 2.8 bn on KASE via subscription by placing bonds KZ2C00012813 (BRKZb41) at yield to maturity of 5.98 % APR

/KASE, July 10, 2025/ – An initial offering of bonds KZ2C00012813 (KASE alternative market, "bonds" category, BRKZb41; KZT 1,000, KZT 50.0 bn, 26.12.24 – 26.11.33; semi-annual coupon, 6.00 % APR; 30/360) of Development Bank of Kazakhstan JSC by way of subscription to them was held in KASE's trading system today. Below are parameters of the bid and results of the subscription.

Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC (Almaty) acted as the seller during the subscription to these bonds.

BID PARAMETERS:

-------------------------------------------------------- ---------------------
Number of participants:                                  1                    
Number of orders submitted (all / active ones),          1 / 1                
Volume of active orders*, KZT:                           2,787.3              
Bid to ask:                                              100.0 %              
"Clean" price on orders submitted, % of                  100.0000             
face value (on all / active ones):                                            
Yield on orders submitted, % APR                         5.9800               
(on all / active ones):                                                       
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* 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:                        2,700,000            
Volume of orders executed, KZT:                          2,787,300,000.0      
Number of orders executed:                               1                    
Number of participants, whose orders                     1                    
were executed:                                                                
Volume of orders executed, % of plan:                    100.0                
"Clean" price in executed orders, % of face value:       100.0000             
Yield of bonds to maturity for buyer, % APR:             5.9800               
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According to the Central Securities Depository (Almaty), the deal based on the results of the subscription for the specified bonds, by the time of publication of this information was settled, the subscription was completed.

OFFERING TERMS:

------------------------------------- ---------------
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
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[2025-07-10]