/KASE, July 9, 2024/ – A special trading session for the offering of bonds KZ2C00009413 (KASE main market, category "commercial bonds", BRKZb31; $1,000, $50.0 mln; 26.04.24 – 26.01.25; 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.

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BID PARAMETERS:                                                               
-------------------------------------------------------- ---------------------
Number of participants:                                  2                    
Number of orders submitted (all / active ones),          2 / 2                
incl.:                                                                        
– limit:                                                 2 / 2                
– market:                                                0 / 0                
Volume of active orders*, mln US dollar,                 31.6                 
incl.:                                                                        
– limit:                                                 31.6                 
– market:                                                0.0                  
Volume of active orders, equivalent in mln tenge         15,073.3             
at the exchange rate of the National Bank                                     
of the Republic of Kazakhstan:                                                
Bid to ask:                                              89.4 %               
"Clean" price on orders submitted, % of face value                            
(on all / on active ones):                                                    
– minimum                                                99.9986              
– maximum                                                100.0000             
– weighted average                                       99.9987              
Yield on orders submitted, % APR                                              
(on all / on active ones):                                                    
– minimum                                                5.5000               
– maximum                                                5.5000               
– weighted average                                       5.5000               
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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.
                                                                
The entire volume of active orders came from banks.
                          
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                        31,300               
Volume of orders executed, US dollar:                    31,648,643.8         
Volume of orders executed, equivalent to tenge           15,073,299,558.8     
at the exchange rate of the National Bank                                     
of the Republic of Kazakhstan:                                                
Number of orders executed:                               2                    
Number of participants, whose orders                     2                    
were executed:                                                                
Volume of orders executed, % of plan:                    89.4                 
"Clean" cut-off price, % of face value:                  99.9986              
"Clean" price in orders executed, % of face              99.9986              
value:                                                                        
"Clean" price in orders executed, % of face value:       5.5000               
Yield on orders to maturity for buyer, % APR:            5.5000               
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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.

OFFERING TERMS:

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Trade date:                            09.07.24                 
Current maturity:                      197 days                 
Announced offering volume, US dollar:  35,000,000               
Lot size, pieces:                      1                        
Trade subject:                         "clean" price            
Purchase order type:                   limit                    
Order submission method:               closed                   
Order collection time:                 11:00–13:00              
Order confirmation time:               11:00–13:00              
Cut-off time:                          14:30 (Т+0)              
Payment date and time:                 09.07.24, 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 depending at single cut-off price  
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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[2024-07-09]