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14.01.2020 15:26 #Trading information

Special trading session for offering of 43.5 mln bonds KZ2C00004273 (BRKZb14) of Development Bank of Kazakhstan scheduled on KASE for January 16

/KASE, January 14, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00004273 (KASE main market, category "bonds", BRKZb14) of Development Bank of Kazakhstan (Nur-Sultan) will be held in KASE's trading system on January 16, 2020 on the following terms (Almaty time).

-------------------------------------------------------------
Security type:                   coupon bonds                
ISIN:                            KZ2C00004273                
KASE ticker:                     BRKZb14                     
Face value, tenge:               1,000.00                    
Issue volume, tenge:                                         
– registered:                    43,492,000,000              
– outstanding:                   –                           
Circulation start date:          date of the first successful
                                 bond offering auction       
Last circulation day:            will be determined          
                                 later                       
Redemption start date:           will be determined          
                                 later                       
Maturity:                        10 years (3,600 days)       
Coupon rate:                     will be determined based    
                                 on the first successful     
                                 bond offering auction       
Coupon payment periodicity:      twice a year                
Coupon payment start dates:      will be determined          
                                 later                       
Time base:                       30 / 360                    
-------------------------------- ----------------------------
Trade date:                      January 16, 2020            
Declared offering volume, tenge: 43,492,000,000              
Lot size, pieces:                1                           
Trade subject:                   coupon rate                 
Purchase orders types:           limit                       
Order submission method:         closed                      
Order acceptance period:         11:30–12:30                 
Order confirmation period:       11:30–13:00                 
Striking time:                   14:30 (Т+0)                 
Payment date and time:           January 16, 2020, 14:30     
Order cut-off method:            orders are cut-off, whose   
                                 prices are equal to or      
                                 above the cut-off price     
Order execution method:          at the cut-off price;       
                                 by the time of              
                                 acceptance of               
                                 offset orders               
Trades initiator:                Kazkommerts Securities      
                                 (subsidiary organization of 
                                 Kazkommertsbank)            
                                 (Almaty)                    
Trading system sector:           Debts_List_ST1              
Trading system group:            Bonds_ST1_M                 
-------------------------------------------------------------

As the price an order must indicate the coupon rate of bonds in annual percentage of the bond's face value, denominated with accuracy of up to the second decimal.

The number of financial instruments in an order must be represented by the number of bonds in pieces being equal to or multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in the order, and the face value of one bond.

The deal volume is calculated in compliance with item 18 of Chapter 3 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds, available at see more

Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at Central Securities Depository correspondent account by the payment time indicated in the table.

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

Details of said bond issue are available on see more

[2020-01-14]