Development Bank of Kazakhstan on June 10 placed 30.0 mln bonds KZP01Y03F261 (KZ2C00003614, BRKZb4) on KASE at 14.00 % APR

/KASE, June 10, 2016/ – A special trading session for offering of bonds KZP01Y03F261 (KZ2C00003614; KASE official list, category "debt securities of entities from the quasi-public sector"; BRKZb4; KZT1,000, KZT30.0 bn; June 10, 2016 – June 10, 2019; 30/360) of Development Bank of Kazakhstan (Astana) was held in KASE trading system today. ISSUE PARAMETERS: -------------------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP01Y03F261 ISIN: KZ2C00003614 KASE trade code: BRKZb4 Face value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 30,000.0 – outstanding: – First circulation date: June 10, 2016 Last circulation day: June 9, 2019 Redemption start date: June 10, 2019 Circulation term: 3 years (1,080 days) Coupon rate: 14 % APR Coupon payment periodicity: twice a year Coupon payment start dates: June 10 and December 10 Time base: 30 / 360 -------------------------------------------------------------------------------- OFFERING TERMS: -------------------------------------------------------------------------------- Trade date: June 10, 2016 Declared volume at face value, mln tenge: 30,000.0 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: June 10, 2016 Payment time: before 14:30 (Т+0) Order execution method: at cut-off price Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price 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: 30,000.0 including: – limited: 30,000.0 – 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: 30,000,000 Volume of orders executed, tenge: 30,000,000,000.00 Number of orders executed: 1 Volume of orders executed, % of plan: 100 Coupon rate in orders executed, %: 14.0000 -------------------------------------------------------------------------------- According to Central Securities Depository JSC (Almaty), following the trading results the offering deal was executed as it was settled. [2016-06-10]