Development Bank of Kazakhstan raised KZT20.0 bn on KASE placing 20-year bonds KZ2C00006286 (BRKZb17) on October 7

/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: ------------------------------------------------------ ---------------- 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 ----------------------------------------------------------------------- * 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: 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 ----------------------------------------------------------------------- According to Central Securities Depository (Almaty), the deal on this offering was fully executed by the end of settlements by trade results. OFFERING TERMS: ------------------------------- ------------------------------------------------ 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 -------------------------------------------------------------------------------- [2019-10-07]