/KASE, December 26, 2024/ – An initial offering of bonds KZ2C00012813 (KASE
main market, "bonds" category, BRKZb41) of Development Bank of Kazakhstan
JSC (Astana) by subscription to them is held in the trading system of Kazakhstan
Stock Exchange (KASE) today on the terms and conditions below (Astana time).
The seller during the subscription to the specified bonds is Subsidiary of Halyk
Bank of Kazakhstan "Halyk Finance" JSC (Almaty) (hereinafter – the Seller).
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Type of security: coupon bonds
ISIN: KZ2C00012813
KASE trade code: BRKZb41
Face value, tenge: 1,000
Issue volume, tenge:
– registered: 50,000,000,000
– outstanding (at face value): –
Circulation start date: date of the first successful
trades on bond offering
Last circulation day: will be determined later
Repayment start date: will be determined later
Circulation term: 8 years 11 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: 26.12.24
Volume of bonds being offered, tenge: 50,000,000,000
Type of purchase orders: limit
Order acceptance time: 10:00–12:00
Order minimum volume, tenge 1,000
Date and time of transactions: 26.12.24, 16:00
Date and time of settlement: 26.12.24, 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 said bonds includes the
following information:
1) last name, first name, patronymic (if any) of an individual or the name of a
legal entity;
2) IIN of an individual or BIN of a legal entity.
Subscription orders are submitted only through KASE members of the "stock"
category. The full list of KASE members by category is published at
http://kase.kz/en/membership
Settlements are carried out by Central Securities Depository JSC.
The Rules for subscription to securities are published at
http://kase.kz/files/normative_base/rules_ipo_eng.pdf
More detailed information about this bond issue is published at
https://kase.kz/en/bonds/show/BRKZb41
[2024-12-26]