Development Bank of Kazakhstan on December 6 raised KZT23.3 bn on KASE by placing bonds KZ2C00004273 (BRKZb14) at yield to maturity of 11.00 % APR

/KASE, December 6, 2021/ – A special trading session for the offering of bonds KZ2C00004273 (BRKZb14; KZT1,000, KZT43,492.0 mln; 18.06.20 – 18.06.30; 30/360) of Development Bank of Kazakhstan JSC (Nur-Sultan) was held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Nur-Sultan time). OFFERING TERMS ------------------------------------------- ---------------------------- Trade date: December 6, 2021 Current maturity: 8.5 years (3,072 days) Announced offering volume, tenge: 23,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 11:30–12:30 Order confirmation period: 11:30–12:30 Cut-off time: 14:30 (Т+0) Payment date and time: December 6, 2021, 14:30 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at 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: Halyk Global Markets (subsidiary of Halyk Savings Bank of Kazakhstan) ------------------------------------------------------------------------ From 15:30 to 16:00 o'clock, Nur-Sultan time, a special trading session for additional offering of the mentioned bonds was held in KASE's trading system on the terms below. ADDITIONAL OFFERING TERMS: ------------------------------------------------------------------------- Announced additional offering volume, tenge: 56,362,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 15:00–15:15 Order confirmation period: 15:00–15:30 Cut-off time: 16:00 (Т+0) Payment date and time: December 6, 2021, 16:00 Order cut-off method: orders are cut-off, whose prices are equal to or below 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: Halyk Global Markets (subsidiary of Halyk Savings Bank of Kazakhstan) ------------------------------------------------------------------------- ----------------------------------------------------------- BID PARAMETERS AT OFFERING: -------------------------------------------------- -------- Number of participants: 4 Number of orders submitted (all / active), 6 / 6 including: – limit: 6 / 6 – market: 0 / 0 Volume of active orders*, mln tenge: 23,278.3 including: – limit: 23,278.3 – market: 0.0 Bid to ask, %: 96.3 % "Clean" price on orders submitted, % of face value 99.9908 (on all / on active ones): Yield on orders submitted, % APR (on all / 11.0000 on active ones): -------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the total volume of active orders, banks accounted for 86.3 %, other institutional investors – for 9.0 %, and other legal entities – for 4.7 %. -------------------------------------------------------------------- BID PARAMETERS AT ADDITIONAL OFFERING: --------------------------------------------------- ---------------- Number of participants: 1 Number of orders submitted (all / active): 1 / 1 Nominal volume of active orders*, mln tenge: 105.1 Bid to ask, %: 177.4 % --------------------------------------------------- ---------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. The entire volume of active orders originated from banks. OFFERING RESULTS TAKING INTO ACCOUNT ADDITIONAL OFFERING: --------------------------------------------------- ---------------- Volume of orders executed, bonds: 22,200,000 Volume of orders executed, tenge: 23,337,557,600.0 Number of orders executed: 7 Number of participants, whose orders were executed: 4 Volume of executed orders, % of plan: 96.5 "Clean" cut-off price, % of face value: 99.9908 "Clean" price on orders executed, % of face value: 99.9908 Yield at cut-off price, % APR: 11.0000 Yield of bonds to maturity for buyer, % APR: 11.0000 -------------------------------------------------------------------- According to Central Securities Depository (Almaty), deals on this offering by the end of settlement of trade results were executed. In terms of the main categories of investors during this offering, 86.3 % of the total volume fell on banks, 9.0 % - on institutional investors, 4.7% - on other legal entities. [2021-12-06]