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24 December 2025, 22:20
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24.12.2025 16:22 #Trading information

On December 26, KASE will hold special trading session for placement of 50.0 mln bonds KZ2C00016103 (BRKZb48) of Development Bank of Kazakhstan JSC

/KASE, December 24, 2025/ – Kazakhstan Stock Exchange (KASE) announces that on December 26, 2025, the KASE's trading system will host a special trading session for placement of bonds KZ2C00016103 (KASE's main market, bonds category, BRKZb48) of Development Bank of Kazakhstan JSC on conditions below (Astana time).

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Type of securities:                  indexed coupon bonds                     
ISIN:                                KZ2C00016103                             
KASE trade code:                     BRKZb48                                  
Face value, tenge:                   1,000.00                                 
Issue volume, tenge:                                                          
– registered:                        50,000,000,000                           
– placed:                            –                                        
Circulation start date:              date of the first completed              
                                     bond placement trades                    
Last circulation day:                will be determined later                 
Redemption start date:               will be determined later                 
Circulation period:                  10 years (3,650 days)                    
Coupon rate:                         floating – TONIA Compounded +            
                                     fixed margin                             
Frequency of coupon payments:        2 times a year                           
Coupon payment start dates:          will be determined later                 
Time base:                           actual/365                               
------------------------------------ -----------------------------------------
Trading date:                        12.26.25                                 
Declared placement volume, tenge:    50,000,000,000                           
Lot size, pcs.:                      1                                        
Trade subject:                       fixed margin rate                        
Type of purchase orders:             limit                                    
Order submission method:             closed                                   
Order acceptance time:               09:00-12:00                              
Order confirmation time:             09:00-12:30                              
Cut-off time:                        14:00 (T+0)                              
Payment date and time:               12.26.25, 14:00                          
Order cut-off method:                orders with prices equal to or           
                                     higher than the cut-off price are cut off
Method of executing the limit orders at a single cut-off price                
depending on prices of orders:                                                
Method of executing the limit orders by time of acceptance of counter orders  
depending on the order of their                                               
submission:                                                                   
Trading initiator:                   SkyBridge Invest JSC                     
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Joint underwriters of Development Bank of Kazakhstan JSC are SkyBridge Invest JSC and BCC Invest JSC, a subsidiary of Bank CenterCredit JSC.

The price in the order must be the fixed margin rate value as a percentage, expressed to the second decimal place. The maximum value that may be specified by the trading participants must not exceed 2.30%, inclusive.

The quantity of financial instruments indicated in the order must be the quantity of bonds. The quantity of financial instrument in the order must be equal to or a multiple of the lot size.

The order volume must be the product of the quantity of bonds specified in the order and the face value of one bond.

The transaction volume is calculated in accordance with Chapter 4 of the Methodology for calculating the yield of bonds and the amounts of transactions with bonds, published at see more

Settlement is carried out by Central Securities Depository JSC in accordance with its set of rules. A buyer of securities is obliged to ensure availability of money on the account with Central Securities Depository JSC to pay for the securities purchased by it by the payment time specified in the table.

Orders for participation in trading can only be submitted by members of the KASE stock market. Other investors may submit orders through these legal entities. The list of members of the KASE stock market is published at see more

The regulations on trading methods in trading and clearing systems are published at see more

Detailed information on the issue of the specified bonds is published at see more

[2025-12-24]