Development Bank of Kazakhstan on May 25 placed 65.0 mln bonds KZP02Y10E820 (KZ2C00003580, BRKZb3) on KASE at 14.00 % APR

/KASE, May 25, 2016/ – A special trading session for offering of bonds KZP02Y10E820 (KZ2C00003580, KASE official list, category "debt securities of quasi-public entities", BRKZb3, KZT1,000, KZT65.0 bn; May 25, 2016 – May 25, 2026; 30/360) of Development Bank of Kazakhstan (Astana) took place in KASE trading system today. ISSUE PARAMETERS: ------------------------------------------------------------------------ Security type: coupon bonds National identification number: KZP02Y10E820 ISIN: KZ2C00003580 KASE trade code: BRKZb3 Face value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 65,000.00 – outstanding: – First circulation date: May 25, 2016 Last circulation day: May 24, 2026 Redemption start date: May 25, 2026 Circulation term: 10 years (3,600 days) Coupon rate: 14 % APR Coupon payment periodicity: twice a year Coupon payment start dates: May 25 and November 25 Time base: 30 / 360 -------------------------------------------- --------------------------- OFFERING TERMS: -------------------------------------------- --------------------------- Trade date: May 25, 2016 Declared volume at face value, mln tenge: 65,000.0 Trade subject: coupon rate Lot size, pieces: 1 Purchase orders types: limited Market order execution rate, %: 0 Order submission method: closed Order receipt period: 11:30–12:30 Order confirmation period: 11:30–13:00 Striking time: 14:30 Payment date: May 25, 2016 Payment time: before 14:30 (Т+0) Order execution method: at cut-off rate Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off rate Trades initiator: Kazkommerts Securities (subsidiary organization of Kazkommertsbank) (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Q_Gov_ST1 -------------------------------------------- --------------------------- BID PARAMETERS: -------------------------------------------- --------------------------- Number of participants: 1 Number of orders submitted (total / active): 1 / 1 including: – limited: 1 – market: 0 Volume of active orders*, mln tenge: 65,000.0 including: – limited: 65,000.0 – market: 0 Bid to ask, %: 100 Coupon rate on orders submitted, %: 14.0000 ------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: -------------------------------------------- --------------------------- Volume of orders executed, bonds: 65,000,000 Volume of orders executed, tenge: 65,000,000,000.00 Number of orders executed: 1 Volume of orders executed, % of plan: 100 Coupon rate in orders executed, %: 14.0000 ------------------------------------------------------------------------ According to the Central Securities Depository JSC (Almaty), the deal on this offering by the end of settlements by trade results was executed. [2016-05-25]