/KASE, October 7, 2019/ – A special trading session for offering 20-year bonds KZ2C00006286 (BRKZb17, KZT1,000, KZT20.0 bn; October 7, 2019 – October 7, 2039, 30/360) of the Development Bank of Kazakhstan (Nur-Sultan) was held in KASE trading system today on the terms below.

BID PARAMETERS:

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Number of participants:                                1
Number of orders submitted (total / active) including: 1 / 1
– limit:                                               1 / 1
– market:                                              0
Volume of active orders*, mln tenge:                   20,000.0
– limit:                                               20,000.0
– market:                                              0
Bid to ask, %:                                         100.0
"Clean" price on orders submitted, % APR               100.0000
(on all / active):
Yield on the order submitted, % APR (on all / active)  0.1500
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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:

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Volume of orders executed, bonds:                      20,000,000
Volume of orders executed, tenge:                      20,000,000,000.0
Number of orders executed:                             1
Number of participants whose                           1
orders were executed:
Volume of orders executed, % of plan:                  100.0
"Clean" price in orders executed, % of face value:     100.0000
Yield of bonds to maturity for buyer, % APR:           0.1500
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According to Central Securities Depository (Almaty), the deal on this offering was fully executed by the end of settlements by trade results.

OFFERING TERMS:

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Trade date:                     October 7, 2019
Current maturity:               20 years (7,200 days)
Declared placement volume, KZT: 20,000,000,000
Lot size:                       1
Trade subject:                  "clean" price
Purchase orders types:          limit
Order submission method:        closed
Order collection time:          11:30–12:30
Order confirmation time:        11:30–13:00
Striking time:                  14:30 (Т+0)
Payment date and time:          October 7, 2019, 14:30
Order cut-off method:           orders are cut-off, whose
                                prices are equal to or
                                below the cut-off price
Order execution method:         at cut-off price; by the time of acceptance of
                                offset orders
Trade initiator:                Kazkommerts Securities (subsidiary of
                                Kazkommertsbank)
Trading system sector:          Debts_List_ST1
Trading system group:           Bonds_ST1_M
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[2019-10-07]