/KASE, 04.07.24/ – Kazakhstan Stock Exchange (KASE) announces that on July
5, 2024, KASE trading system holds initial placement of bonds KZ2C00011583
(KASE main platform, category “bonds”, BRKZb38) of Development Bank of
Kazakhstan JSC (Almaty) through subscription to them on the following terms
and conditions (Astana time).
When subscribing to these bonds, Subsidiary organization of Halyk Bank of
Kazakhstan Halyk Finance JSC (Almaty) (hereinafter referred to as the Seller)
acts as a seller.
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Type of securities: coupon bonds
ISIN: KZ2C00011583
KASE ticker: BRKZb38
Face value, KZT: 1,000.00
Volume of issue, KZT:
– registered: 50,000,000,000
– placed (at face value): –
First circulation date: date of holding the first performed
trading to place bonds
Last circulation date: to be determined later
Repayment start date: to be determined later
Maturity: 9 years 3 months
Coupon rate: 6.00 % p.a.
Coupon payment frequency: first circulation year – once a year,
then – twice a year
Coupon payment start date: to be determined later
Time base: 30 / 360
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Subscription date: 05.07.24
Nominal volume of placement, KZT: 50,000,000,000
Type of buy orders: limit
Order acceptance time: 10:00–12:30
Minimum order volume, KZT: 1 000
Date and time of closing the transactions: 05.07.24, 16:00
Date and time of settlements: 05.07.24, 16:00
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According to the terms and conditions of this subscription, the list of
additional information about the investor disclosed to the Seller of the
specified bonds includes the following information:
1) last name, first name, patronymic name (if any) of an individual or name of a
legal entity;
2) IIN of an individual or BIN of a legal entity.
Orders for participation in the subscription are submitted only through KASE
members of the "stock" category. Full list of KASE members by category is
available at
http://kase.kz/ru/membership
Settlements are carried out by JSC Central Securities Depository.
Rules for subscription to securities are posted at
http://kase.kz/files/normative_base/rules_ipo.pdf
More details about the issue of these bonds are available at
https://kase.kz/ru/bonds/show/BRKZb38
[2024-07-04]