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7 July 2025, 01:10
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04.07.2024 18:11 #Trading information

On July 05, KASE holds subscription for bonds KZ2C00011583 (BRKZb38) of Development Bank of Kazakhstan JSC

/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                             
------------------------------------------ -------------------------------------
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 see more

Settlements are carried out by JSC Central Securities Depository.

Rules for subscription to securities are posted at see more

More details about the issue of these bonds are available at see more

[2024-07-04]