Special trading session for offering 70.0 mln bonds KZ2C00005916 (BRKZb16) of Development Bank of Kazakhstan will be held on July 16
/KASE, July 12, 2019/ – Kazakhstan Stock Exchange (KASE) announces that the special 
trading session for offering bonds KZ2C00005916 (KASE Official List, category 
"bonds", BRKZb16) of the Development Bank of Kazakhstan will be held on July 16, 
2019.

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Security type:                        coupon bonds                                       
ISIN:                                 KZ2C00005916                                       
KASE trade code:                      BRKZb16                                            
Face value, tenge:                    1,000.00                                           
Issue volume registered, tenge:                                                          
– registered:                         70,000,000,000                                     
– outstanding:                        –                                                  
Circulation start date:               date of first successful                           
                                      bond offering auction                              
Circulation end day:                  will be determined later                           
Redemption start date:                will be determined later                           
Maturity:                             5 years (1,800 days)                               
Coupon rate:                          will be determined upon results of first 
                                      successful auction on placement of bonds                      
Coupon payment periodicity:           twice a year                                       
Coupon payment start dates:           will be determined later                           
Time base:                            30 / 360                                           
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Trade date:                           July 16, 2019                                      
Declared amount at face value, tenge: 70,000,000,000                                     
Lot size, pieces:                     1                                                  
Trade subject:                        coupon rate                                        
Buy order types:                      limit                                              
Order submission method:              closed                                             
Order collection period:              11:30–12:30                                        
Order confirmation period:            11:30–13:00                                        
Striking time:                        14:30 (Т+0)                                        
Payment date and time:                July 16, 2019, 14:30                               
Order cut-off method:                 orders are cut-off, whose                          
                                      prices are equal to or                             
                                      above the cut-off price                            
Order execution method:               at cut-off price; by the time                      
                                      of acceptance of offset                            
                                      orders                                             
Trades initiator:                     Kazkommerts Securities                             
                                      (Subsidiary of Kazkommertsbank), (Almaty)          
Trading system sector:                Debts_List_ST1                                     
Trading system group:                 Bonds_ST1_M                                        
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As price an order must indicate the coupon rate value in annual percentage from 
the bond's face value, expressed accurate within the second decimal. This 
indicator is the trade subject.

The number of financial instruments in an order must be represented by the number 
of bonds in pieces equal to or multiple of the lot size.

As the volume orders must quote the product of the bonds number, indicated in an 
order, and the face value of one bond.

The deal volume is calculated in compliance with item 18 of Chapter 3 of the 
Methodology of Bonds Yield Calculation and Amount of Deals in Bonds, available 
at http://kase.kz/files/normative_base/bond_yield_eng.pdf

Settlements will be made by the Central Securities Depository in compliance with
its rules. The buyer of securities must ensure the availability of money payable
for securities bought at Central Securities Depository correspondent account by 
the time indicated in the table.

Only KASE stock market members may submit applications for participation in the 
trades. Other investors can submit orders through those legal entities. The list  
of KASE stock market members is available at 
http://www.kase.kz/en/membership

Details of said bonds issue are available at
http://kase.kz/en/bonds/show/BRKZb16/

[2019-07-12]