Development Bank of Kazakhstan on May 29 raised KZT12.0 bn on KASE by placing bonds KZ2C00013415 (BRKZb42) at yield to maturity 17.00 % APR

/KASE, May 29, 2025/ – A special trading session for the offering of bonds KZ2C00013415 (KASE main market, "commercial bonds" category, BRKZb42; KZT1,000; KZT50.0 bn; 12.05.25 – 12.05.26; semi-annual coupon, 17.00 % APR; 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. BID PARAMETERS: -------------------------------------------------------- --------------------- Number of participants: 2 Number of orders submitted (all / active ones), 5 / 5 incl.: – limit: 5 / 5 – market: 0 / 0 Volume of active orders*, mln tenge, 13,315.5 incl.: – limit: 13,315.5 – market: 0.0 Bid to ask: 44.1 % "Clean" price on orders submitted, % of face value (on all / active ones): – minimum 99.7166 – maximum 99.9707 – weighted average 99.9458 Yield on orders submitted, % APR (on all / active ones): – minimum 17.0000 – maximum 17.3000 – weighted average 17.0293 ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the total volume of active orders, institutional investors accounted for 24.9 %, other legal entities – for 75.1 %. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 11,923,244 Volume of orders executed, KZT: 12,015,467,642.7 Number of orders executed: 4 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 39.8 "Clean" price in orders executed, % of face value: 99.9707 Yield of bonds to maturity for buyer, % APR: 17.0000 ------------------------------------------------------------------------------ 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. In terms of the main categories of investors, 16.8 % of the total volume was purchased by institutional investors and 83.2 % – by other legal entities. OFFERING TERMS: -------------------------------------- ----------------------------------- Trade date: 29.05.25 Current maturity: 343 days Announced offering volume, tenge: 29,980,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 10:00–14:00 Order confirmation time: 10:00–14:00 Cut-off time: 15:30 (Т+0) Payment date and time: 29.05.25, 15:30 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at the single cut-off price depending 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 -------------------------------------------------------------------------- [2025-05-29]