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6 July 2025, 03:17
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26.12.2024 09:15 #Trading information

Subscription to bonds KZ2C00012813 (BRKZb41) of Development Bank of Kazakhstan is held on KASE today

/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 see more

Settlements are carried out by Central Securities Depository JSC.

The Rules for subscription to securities are published at see more

More detailed information about this bond issue is published at see more

[2024-12-26]