/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:

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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                
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* 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:                                                             
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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                
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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:

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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           
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[2023-05-12]