Development Bank of Kazakhstan raised KZT30.0 bn on KASE via subscription by placing bonds KZ2C00009132 (BRKZb27) at yield to maturity of 0.50 % APR

30.12.22 16:34
/KASE, December 30, 2022/ – On December 30, 2022, the initial offering of bonds KZ2C00009132 (KASE main market, category "bonds", BRKZb27; KZT1,000, KZT30.0 bn; 30.12.22 – 15.06.34, annual coupon, 0.50 % per annum; 30/360) of Development Bank of Kazakhstan JSC was carried out in KASE's trading system by way of subscribing to them. Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC (Almaty) (hereinafter – the Seller) acted as the seller during the subscription to the said bonds . Orders for the subscription were collected on December 30, 2022 from 10:00 to 12:00, Astana time. Bonds with a nominal volume of KZT30,000,000,000 were offered for placement. During the subscription, only limit orders were accepted. One member of KASE took part in the trades. In total, one limit order for the purchase of bonds with a nominal volume of KZT30,000.0 mln was submitted to the trading system, which was recognized as active at the end of the order collection period. Yield to maturity in the submitted order amounted to 0.50 % per annum. The bid to ask made up 100.0 %. As a result of the offering, the order was executed in full. According to the data of the Central Securities Depository JSC (Almaty), the deal based on the results of subscription for the indicated bonds by the moment of publication of this information has been settled, the subscription has been completed. [2022-12-30]