/KASE, February 14, 2023, order collection and settlement time changed/ –
Kazakhstan Stock Exchange (KASE, or the Exchange) announces that an initial
offering of bonds KZ2C00009140 (KASE main market, category "bonds",
BRKZb28; KZT1,000, KZT15.0 bn; the date of commencement of circulation is
the date of the first successful trading on the placement of bonds – until
15.02.35, annual coupon, 0.50 % APR; 30/360) of Development Bank of
Kazakhstan JSC (Astana) will be conducted in KASE's trading system on
February 15, 2023 by way of subscription to them.
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
(Almaty) (hereinafter – the Seller) will act as the seller during the
subscription to the said bonds.
The total face value of bonds being offered – KZT15,000,000,000.
The number of bonds in an order is indicated in pieces. An order's minimum
amount is KZT1,000.
Orders for the subscription will be collected on February 15, 2023 from 10:00 to
15:00 o'clock, Astana time. Only limit orders will be collected during the
subscription.
The date of provision to the Seller of the register of orders accepted by the
Exchange is February 15, 2023; the date of provision of the register of executed
orders by the Seller to the Exchange is February 15, 2023; the settlement date
and time is February 15, 2023, 17:00 o'clock, Astana time. The Central
Securities Depository JSC will carry out the settlements.
Orders for participation in the subscription are submitted to the Exchange only
through KASE securities market members. The full list of KASE members by
category is available on
http://kase.kz/en/membership
According to this subscription's terms the additional information on the
investor disclosed to the Seller of the said bonds must include:
1)the surname, first name, patronymic (if available) of the individual or the
name of the legal entity;
2)IIN of the individual or BIN of the legal entity.
The Rules for subscription to securities are available on KASE website at –
http://kase.kz/files/normative_base/rules_ipo_eng.pdf
More detailed information on the issue of these bonds is available at
https://kase.kz/en/bonds/show/BRKZb28/
[2023-02-14]