Development Bank of Kazakhstan on July 5 raised KZT50.0 bn on KASE via subscription by placing bonds KZ2C00011583 (BRKZb38)

/KASE, July 5, 2024/ – An initial offering of bonds KZ2C00011583 (KASE main market, "bonds" category, BRKZb38; KZT1,000, KZT50.0 bn, 9 years 3 months; 30/360) of Development Bank of Kazakhstan JSC (Astana) by way of subscription to them was held in KASE's trading system today. Below are parameters of the bid and results of the subscription. Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC (Almaty) acted as the seller during the subscription to these bonds. BID PARAMETERS: ------------------------------------------------------ ----------------------- Number of participants: 1 Number of orders submitted (all / active ones), 3 / 1 incl.: – limit: 3 / 1 – market: 0 / 0 Volume of active orders*, tenge: 50,000.0 incl.: – limit: 50,000.0 – market: 0.0 Bid to ask: 100.0 % "Dirty" price on orders submitted, tenge 1,000 (on all / active ones): ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 50,000,000 Volume of orders executed, tenge: 50,000,000,000.0 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of orders executed: 100.0 "Dirty" price in executed orders, tenge: 1,000 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deal based on the results of the subscription for the specified bonds, by the time of publication of this information was settled, the subscription was completed. OFFERING TERMS: -------------------------------- --------------- Subscription date: 05.07.24 Nominal placement volume, tenge: 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 ------------------------------------------------ [2024-07-05]