Development Bank of Kazakhstan on October 27 raised KZT32.2 bn on KASE by placing ten-year bonds KZ2C00007904 (BRKZb24) with yield to maturity of 7.10 % APR

/KASE, October 27, 2021/ – A special trading session for the offering of bonds KZ2C00007904 (BRKZb24; KZT1,000, KZT32.2 bn; 27.10.21 – 27.10.31; 30/360) of Development Bank of Kazakhstan JSC (Nur-Sultan) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session. BID PARAMETERS: -------------------------------------------------------- --------------------- Number of participants: 1 Number of orders submitted (all / active ones), 2 / 1 incl.: – limit: 2 / 1 – market: 0 Volume of active orders*, mln tenge: 32,200.0 – limit: 32,200.0 – market: 0 Bid to ask, %: 100.0 % "Clean" price on orders submitted, % of the face value (on all / active ones): 100.0000 Yield on orders submitted, % APR (on all / active ones): 7.1000 ------------------------------------------------------------------------------ * 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: 32,200,000 Volume of orders executed, tenge: 32,200,000,000.0 Number of orders executed: 1 Number of participants, whose orders 1 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: 7.1000 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed. OFFERING TERMS: ------------------------------------------- -------------------------- Trade date: October 27, 2021 Announced offering volume, tenge: 32,200,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 11:00–12:00 Order confirmation period: 11:00–12:00 Cut-off time: 12:30 (Т+0) Payment date and time: October 27, 2021, 12:30 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at prices of limit offset depending on the prices of orders: orders equal to the cut-off price or those more favorable for the seller Limit order execution method by the time of acceptance depending on the order of their submission: of offset orders Trade initiator: Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance ---------------------------------------------------------------------- [2021-10-27]