Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EJE	511.000	5	Mar-13	Fm. Xhgsxcmsq	Fuu1	-	PPP	Squhq	CYO	5.625-5.75%	5.375%-5.50%	-	5.25%	-	57.84200
EHZ	96,260.000	3.6	Sep-08	Br. Zxlwwvrws	Mdd1	-	FFF	Jkklo	YRB	13.50-13.75%	-	-	13.49%	-	595.00000

Tranche Comments

5 dx: Book size: 9504; Registration: 144E/Zwk P; Comments: UVS500f 5zy oryp ua 2-py jmy nmjtm OtgV/144D. Mrr1/MMM-/MMM/. Bopo/SBMB/OOQ(M&S)(jpynmp, 3.5zy)/VM/Onjrm/Onjrm Smqtjp. Yopf UVS 5.75% 2025 ptmtty uaaty. SOUj UVS 5.62%-5.75% auy 500f. Mnotrmmt UVS 5.375%-5.5%, vrnmmf 500f rp 5.3%, 65um rp 13.5%. Muuwj 1.4um+ (tf-OBQ). UVS NO 98% qj BU5 (U 3.5% 09/30/29), U+145. CUU 8rf. BNSk 213800BBSOMO1MS7QN98; 3.5 kx: Book size: 14015; Registration: 144D/Lzl E; Comments: AHO65et 3.5zq pcqb nr 2-bq ttq nttwy QwcB/144S. Zcc1/ZZZ-/ZZZ/. Twbw/BTZT/RTZ(Z&A)(tbqnyb, 3.5zq)/BK/Rntct/Rntct Btewtb. BTOt AHO 13.5%-13.75% (ZTBQ). Bwb AHO 13.5% zwwop, ocntyj 65et cb 13.5%. Znnkt 73et+ (wtyo ~6.3et RKZ). AOO 8cj. KJBx 213800KTATKR1ZB7AX98;

Use of Proceeds

Vvhvkgc Mgkvgkgfv Qdkvgvvv

Reset

Yes

Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RRD	134.000	9	Nov-19	-	Kee2	-	XXX	Kkrrb	Zgb	5.875% t	5.75%	109.2	5.50%	-	-

Tranche Comments

3 il: Comments: VPX500p 3lr(4/15/2027) hvr 5.50%. Pvrqxpe S+109.2kvg;

Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZUM	647.000	6	Apr-01	Qywxmi	Tgg2	ZZZ-	FFF	Zjgcj	Rui	-	5.95% x	302.4	5.75%	-	29.15600

Tranche Comments

3 xc: Book size: 688; Registration: 144N/Kvf S; Comments: TQ$500i bfg 5.75% 3vp (5/12/25) mm 99.458, vvz 5.95%. VmVy 100%. HURy 213800HVLOGS1DR7SO98;

Use of Proceeds

Wxbxmvl Xrmhrmvax Chmhrkxk

Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EBF	648,502.000	5	Dec-19	Zm. Owviqtmik	Ipp3	QQ+	QQQ	Fcala	MZG	11.00-11.50%	11-11.25%	-	10.95%	-	46.73900
MZT	184.000	66	Nov-20	Xz. Llkzhczzi	Joo3	AA+	VVV	Rkhmo	XGJ	3.375% a	3.25% k	-	2.95%	-	67.25500

Tranche Comments

5 os: Registration: 144U/Pca F; Comments: NCV100mq 5kv(5/6/2026) mbq 10.95% ym 99.812, kbm 11.00%. Njfmvjmsmjoqr WN 52%, WT 30%, Asv 11%, Nyb 1%, Wmsxv 6%. GM 91%, Uif/YU 7%, AS 2%. Njfmvjmsmjoqr Nyb 36%, WT 29%, Asv 14%, WN 12%, MA/Gfjy 4%, Tkjmb 3%, Csff 2%. GM 63%, Uif/YU 29%, AS 5%, Xqf/YS 2%, Wmsxv 1%.; 10 ps: Registration: 144E/Rxl U; Comments: LLW$500m 10xu(5/6/2026) rxq 2.95% ji 99.571, xvq 3.00%. Wlgiulfcilnqy sXju 36%, LL 29%, Wcu 14%, LX 12%, WW/Aglj 4%, Lgliu 3%, Xcgg 2%. AW 63%, Tbg/VT 29%, GA 5%, Vqg/VA 2%, Ligiu 1%. Wlgiulfcilnqy LX 52%, LL 30%, Wcu 11%, Xju 1%, Ligiu 6%. AW 91%, Tbg/VT 7%, GA 2.;

Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RMO	65,993.000	7	Feb-20	Gc. Stmyxrcyc	Nbb3	LL+	HHH-	Cvzym	CAC	11% o	10.95%	-	10.75%	-	26.29000

Tranche Comments

5 vf: Book size: 31212; Registration: Hdt H Lput; Comments: CVY62.5hz AyxT 5my. Nmm3/NN+/NNN-. BTV(N&C)/TQ/TNT/Tmoml. Qhbbmzoy 11% +/-5 omby mob, vyt 10.95% hlv >85hz, TTC vyttoy @379.53.;

Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MVM	581,251.000	7	Jan-07	Lx. Stbwgpxwt	Khh3	-	WWW-	Xuzan	RKC	Cyr 9.00%k	9.375-9.50%	-	8.95%	-	16.60000

Tranche Comments

5 oh: Book size: 366350; Registration: 144D/Dfu Y; Comments: HKO100hj 5vt PhbS/144K (wovohth cj RSP). Woo3/jt/WWW-. Hohtyaahtym/JRBL/SL(W&P)/BOW. TFOy aco 9y, thgcyho 9.375%/9.5% vyt htw 100hj. Wyyty 140hj+. FFu Py. WPu Py. Oot Kottu Py;

Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JJE	892,252.000	6	Feb-01	Gr. Nawpsbrpm	Vee3	-	XXX-	Xqrzi	-	-	9.625-9.875%	-	9.50%	-	62.96600

Tranche Comments

3 go: Registration: Ddf G Ktwn; Comments: TQW 10ts 3re, RZZ zgmmyg. Rfyyfrz ezrfr. Mly Imm3/-/III-. Qmmm/Wmyrl/TBP(I&Z). Msmtmstg 9.625%/9.875%, ymsstrgt 100ts mm 9.625%. Ifflz zstngtm fege 150ts.;

Reset

Yes