/KASE, July 5, 2024/ – As announced earlier, an initial offering of bonds
KZ2C00011583 (KASE main market, "bonds" category, BRKZb38) of
Development Bank of Kazakhstan JSC (Astana) is conducted in the trading
system of Kazakhstan Stock Exchange (KASE) today, by way of subscription to
them on the terms and conditions below (Astana time).
Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC acts as the seller
during the subscription to these bonds.
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Type of securities: coupon bonds
ISIN: KZ2C00011583
KASE trade code: BRKZb38
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 50,000,000,000
– placed (at par): –
Circulation start date: date of the first successful
trading session to place bonds
Last circulation day: will be determined later
Repayment start date: will be determined later
Maturity: 9 years 3 months
Coupon rate: 6.00 % APR
Coupon payment periodicity: first year of circulation – once
a year, then – twice a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Subscription date: 05.07.24
Offered face value, pcs.: 50,000,000,000
Type of purchase order: Limit
Order collection time: 10:00–12:30
Minimum order volume, tenge: 1,000
Date and time of transactions: 05.07.24, 16:00
Date and time of settlements: 05.07.24, 16:00
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According to the terms 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 (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. The full list of KASE members by category is
available at
http://kase.kz/en/membership
Settlements are carried out by Central Securities Depository JSC.
The Rules for subscription to securities are available at
http://kase.kz/files/normative_base/rules_ipo_eng.pdf
More detailed information about the issue of these bonds is available at
https://kase.kz/en/bonds/show/BRKZb38
[2024-07-24]