Development Bank of Kazakhstan on August 1 placed 17.5 mln bonds KZP02Y10F264 (KZ2C00003648, BRKZb5) on KASE at 14.00 % APR

/KASE, August 1, 2016/ – A special trading session for the offering of bonds KZP02Y10F264 (KZ2C00003648; KASE official list, category "debt securities of quasi-public entities"; BRKZb5; KZT1,000, KZT17.5 bn; August 1, 2016 – August 1, 2026; fixed semi-annual coupon, 14.99 % APR; 30/360) of Development Bank of Kazakhstan (Astana) was held in KASE trading system today. ISSUE PARAMETERS: ------------------------------------------------------------------------------ Security type: coupon bonds National identification number: KZP02Y10F264 ISIN KZ2C00003648 KASE trade code: BRKZb5 Face value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 17,500.00 – outstanding: – First circulation date: August 1, 2016 Last circulation day: July 31, 2026 Redemption start date: August 1, 2026 Circulation term: 10 years (3,600 days) Coupon rate: 14.00 % APR Coupon payment periodicity: twice a year Coupon payment start dates: August 1 and February 1 annually Time base: 30/360 ----------------------------------------------- ------------------------------ OFFERING TERMS: ----------------------------------------------- ------------------------------ Trade date: August 1, 2016 Declared volume at face value, mln tenge: 17,500.0 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: August 1, 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: 17,500.0 including: – limited: 17,500.0 – market: 0 Bid to ask, %: 100 Coupon rate on order 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: 17,500,000 Volume of orders executed, tenge: 17,500,000,000.00 Number of orders executed: 1 Volume of orders executed, % of plan: 100 Coupon rate in orders executed, %: 14.0000 ------------------------------------------------------------------------------ According to Central Securities Depository (Almaty), the deal on this offering was executed by the end of trading-based settlements. [2016-08-01]