OREANDA-NEWS. 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: 

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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 

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OFFERING TERMS: 

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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 

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BID PARAMETERS: 

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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 

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* active orders – orders not annulled by trade 

 participants at expiry of order submission period including those 

 confirmed by Confirmation System participants. 

 

OFFERING RESULTS: 

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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 

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According to the Central Securities Depository JSC (Almaty), the deal on this 

offering by the end of settlements by trade results was executed.