/KASE, May 14, 2020/ – As announced earlier, a special trading session for the offering of bonds KZ2C00006765 (KASE main market, category "bonds", BRKZb18) of Development Bank of Kazakhstan (Nur-Sultan) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time).

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Security type:                   coupon bonds                             
ISIN:                            KZ2C00006765                             
KASE trade code:                 BRKZb18                                  
Face value, tenge:               1,000.00                                 
Issue volume, tenge:                                                      
– registered:                    20,000,000,000                           
– outstanding:                   –                                        
Circulation start date:          date of first successful                 
                                 bond offering auction                    
Circulation end day:             will be determined later                 
Redemption start date:           will be determined later                 
Maturity:                        20 years (7,200 days)                    
Coupon rate:                     0.15 % APR                               
Coupon payment periodicity:      twice a year                             
Coupon payment start dates:      will be determined later                 
Time base:                       30 / 360                                 
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Trade date:                      May 14, 2020                             
Declared offering amount, tenge: 20,000,000,000                           
Lot size, pieces:                1                                        
Trade subject:                   "clean" price                            
Buy order types:                 limit                                    
Order submission method:         closed                                   
Order collection period:         10:30–11:30                              
Order confirmation period:       10:30–12:00                              
Striking time:                   13:00 (Т+0)                              
Payment date and time:           May 14, 2020, 13:00                      
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                                   
Trades initiator:                Kazkommerts Securities                   
                                 (Subsidiary of Kazkommertsbank), (Almaty)
Trading system sector:           Debts_List_ST1                           
Trading system group:            Bonds_ST1_M                              
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As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the security's face value with accuracy of up to the fourth decimal place.

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

As the volume orders must quote the product of the bonds number, indicated in an 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 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 bonds issue will be released on see more

[2020-05-14]