Special trading session on offering on November 29 on KASE of 22.2 million bonds KZ2C00007987 (BRKZb23) of Development Bank of Kazakhstan declared failed

/KASE, November 29, 2021/ – A repeated special trading session on offering of bonds KZ2C00007987 (KASE main market, category "bonds", BRKZb23) of Development Bank of Kazakhstan JSC (Nur-Sultan) was held today in the trading system of Kazakhstan Stock Exchange (KASE). Below are the bid parameters and results of the special trading session. BID PARAMETERS: ----------------------------------------------------------- ------------------ Number of participants: 1 Number of orders submitted (all / active ones), 1 / 1 incl.: – limit: 1 / 1 – market: 0 Volume of active orders*, US dollar: 9,000.0 – limit: 9,000.0 – market: 0 Bid to ask, %: 40.5 Rate of coupon on submitted orders, 11.0000 % APR (all / active ones): ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. The special trading session was recognized and declared failed due to unsatisfactory prices for submitted orders. OFFERING TERMS: ------------------------------------------- -------------------------- Trade date: November 29, 2021 Announced offering volume, tenge: 22,200,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase order types: limit Order submission method: closed Order collection period: 10:00–12:00 Order confirmation period: 10:00–12:30 Cut-off time: 13:00 (Т+0) Payment date and time: November 29, 2021, 13:00 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Limit order execution method at single cut-off price depending on the prices of orders: 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 ---------------------------------------------------------------------- [2021-11-29]