Development Bank of Kazakhstan on August 3 placed 85.0 mln bonds KZ2C0M11F378 (KZ2C00003721, BRKZb7) on KASE at 14.00 % APR

/KASE, August 3, 2016/ – A special trading session for offering of bonds KZ2C0M11F378 (KZ2C00003721; KASE official list, category "debt securities of quasi-public entities"; BRKZb7; KZT1,000, KZT85.0 bn; August 3, 2016 – June 30, 2017; fixed annual coupon, 14.00 % per annum; 30/360) of Development Bank of Kazakhstan (Astana) was held in Kazakhstan Stock Exchange (KASE) trading system today. ISSUE PARAMETERS: ------------------------------------------------------------------------------ Security type: coupon bonds National identification number: KZ2C0M11F378 ISIN: KZ2C00003721 KASE trade code: BRKZb7 Face value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 85,000.00 – outstanding: – Circulation start date: date of first successful auction Last circulation day: June 29, 2017 Redemption start date: June 30, 2017 Circulation term: not more than 12 months Coupon rate: 14.00 % per annum Coupon payment periodicity: once during the circulation term Time base: 30 / 360 --------------------------------------------- -------------------------------- OFFERING TERMS: --------------------------------------------- -------------------------------- Trade date: August 3, 2016 Term to maturity: 0.9 years (327 days) Declared volume at face value, mln tenge: 85,000.00 Lot size, pieces: 4,250,000 Trade subject: "dirty" price 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 3, 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 below 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: 85,000.0 including: – limited: 85,000.0 – market: 0 Bid to ask, %: 100 "Dirty" price on order submitted, %: 100.0000 ------------------------------------------------------------------------------ * 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: 85,000,000 Volume of orders executed, tenge: 85,000,000,000.00 Number of orders executed: 1 Volume of orders executed, % of plan: 100 "Dirty" price in orders executed, %: 100.0000 ------------------------------------------------------------------------------ According to Central Securities Depository (Almaty), the deal on this offering was executed by the end of trading-based settlements. [2016-08-03]