Development Bank of Kazakhstan on June 26 raised KZT 17.4 bn on KASE via subscription by placing three-year international bonds XS3108524227 (BRKZe20) at 17.30 %

/KASE, July 3, 2025/ – As announced earlier, initial offering of international bonds XS3108524227 (KASE main market, category "bonds", BRKZe20) of Development Bank of Kazakhstan JSC (Astana) was held on June 26, 2025 in the trading system of Kazakhstan Stock Exchange (KASE) by way of subscription to them. Below are parameters of the bid and results of the subscription on KASE. Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC, acted as a joint bookrunner on KASE during the subscription to the said bonds. BID PARAMETERS: ------------------------------------------------------------------- -------------------------------- Number of participants: 2 Number of orders submitted (all / active ones), 3 / 2 Volume of active orders*, mln KZT: 21,000.0 Yield on orders submitted, % APR (on all / active ones): – minimum 17.0000 – maximum 17.3000 – weighted average 17.2857 ---------------------------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. Of the total volume of active orders, banks accounted for 4.8 %, other legal entities – for 95.2 %. OFFERING RESULTS: ------------------------------------------------------------------- -------------------------------- Volume of orders executed, bonds: 17,413,000,000 Volume of orders executed, KZT: 17,408,634,154.5 Number of orders executed: 2 Number of participants, whose orders were executed: 2 Yield of bonds to maturity for buyer, % APR: 17.3000 ---------------------------------------------------------------------------------------------------- In terms of the main categories of investors, 5.7 % of the total volume was purchased by banks and 94.3 % – by other legal entities. According to the Central Securities Depository (Almaty), the deals based on the results of the subscription for the specified bonds, by the time of publication of this information were settled, the subscription was completed. OFFERING TERMS: ----------------------- ----------- Subscription date: 26.06.25 Type of purchase order: limit Order collection time: 14:00–19:15 Date of transactions: 03.07.25 Date of settlements: 03.07.25 ----------------------------------- [2025-07-03]