/KASE, July 10, 2024/ – As announced earlier, an initial offering of bonds
KZ2C00012813 (KASE main market, "bonds" category, BRKZb41) of
Development Bank of Kazakhstan JSC is held today in the trading system of
Kazakhstan Stock Exchange (KASE) by way of subscription to them 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): 25,000,000,000
Circulation start date: 26.12.24
Last circulation day: 25.11.33
Repayment start date: 26.11.33
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: June 26 and December 26
annually
Time base: 30 / 360
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Subscription date: 10.07.25
Volume of bonds being offered, tenge: 2,700,000,000
Type of purchase orders: limit
Order acceptance time: 10:00–12:00
Order minimum volume, tenge 1,000
Date and time of transactions: 10.07.25, 16:00
Date and time of settlement: 10.07.25, 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/investors/bonds/BRKZb41
[2025-07-10]