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14 October 2025, 01:05
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13.10.2025 16:52 #Trading information

Development Bank of Kazakhstan on October 13 raised KZT 9.7 bn on KASE by placing bonds KZ2C00015824 (BRKZb46) at yield to maturity of 0.10 % APR

/KASE, October 13, 2025/ – A special trading session for the offering of bonds KZ2C00015824 (KASE main market, "bonds" category, BRKZb46; KZT 1,000; KZT 9.7 bn; 13.10.25 – 30.11.33; annual coupon, 0.10 % APR; 30/360) of Development Bank of Kazakhstan JSC was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

-------------------------------------------------------------------------- ---------------
Number of participants:                                                    1              
Number of orders submitted (all / active ones):                            1 / 1      
Volume of active orders*, mln tenge,                                       9,655.9        
Bid to ask:                                                                99.5 %         
"Clean" price on orders submitted, % of face value (on all / active ones): 100.0000       
Yield on orders submitted, % APR (on all / active ones):                   0.1000         
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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:                                          9,655,857      
Volume of orders executed, KZT:                                            9,655,857,000.0
Number of orders executed:                                                 1              
Number of participants, whose orders                                       1              
were executed:                                                                            
Volume of orders executed, % of plan:                                      99.5           
"Clean" price in orders executed, % of face value:                         100.0000       
Yield of bonds to maturity for buyer, % APR:                               0.1000         
------------------------------------------------------------------------------------------

According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed in full.

OFFERING TERMS:

-------------------------------------- ---------------------------
Trade date:                            13.10.25                   
Announced offering volume, tenge:      9,700,000,000              
Lot size, pieces:                      1                          
Trade subject:                         "clean" price              
Purchase order type:                   limit                      
Order submission method:               closed                     
Order collection time:                 10:00–12:00                
Order confirmation time:               10:00–12:30                
Cut-off time:                          13:00 (Т+0)                
Payment date and time:                 13.10.25, 13:00            
Order cut-off method:                  orders are cut-off, whose  
                                       prices are equal to or     
                                       below the cut-off price    
Limit order execution method           at the single cut-off price
depending on the prices of orders:                                
Limit order execution method depending by the time of acceptance  
on the order of their submission:      of offset orders           
Trade initiator:                       Halyk Finance JSC          
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[2025-10-13]