Development Bank of Kazakhstan on May 12 raised KZT46.5 bn on KASE by placing bonds KZ2C00009397 (BRKZb29) at yield to maturity of 15.25 %

/KASE, May 12, 2023/ – A special trading session for the offering of bonds KZ2C00009397 (BRKZb29; KZT1,000, KZT50.0 bn; 18.04.23 – 18.04.24; 30/360) of Development Bank of Kazakhstan JSC (Astana) 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: 4 Number of orders submitted (all / active ones), 5 / 5 incl.: – limit: 5 / 5 – market: 0 / 0 Volume of active orders*, mln tenge, 47,264.9 incl.: – limit: 47,264.9 – market: 0.0 Bid to ask: 101.8 % "Clean" price on orders submitted, % of face value (all / active ones): – minimum 99.7576 – maximum 99.9679 – weighted average 99.9657 Yield on orders submitted, % APR (on all / active ones): – minimum 15.2500 – maximum 15.5000 – weighted average 15.2527 ------------------------------------------------------------------------------ * 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 69.0 %, other institutional investors – for 31.0 %. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 46,000,000 Volume of orders executed, KZT: 46,452,900,666.7 Number of orders executed: 4 Number of participants, whose orders 3 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of face value: 99.9679 "Clean" price in executed orders, % 99.9679 of face value: Yield at cut-off price, % APR: 15.2500 Yield of bonds to maturity for buyer, % APR: 15.2500 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the results of the trades were executed in full. In terms of the main categories of investors during the placement, 70.2 % of the total volume was bought out by banks, 29.8 % - by other institutional investors. OFFERING TERMS: -------------------------------------- ------------------------- Trade date: 12.05.23 Current maturity: 336 days Announced offering volume, tenge: 46,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 10:00–13:00 Order confirmation period: 10:00–13:00 Cut-off time: 14:30 (Т+0) Payment date and time: 12.05.23, 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 depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: Development Bank of Kazakhstan JSC ---------------------------------------------------------------- [2023-05-12]