Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUS	624.000	9	Jul-17	Ef. Nhpxpbfxg	Xll1	-	GGG	Ufntb	NLB	5.625-5.75%	5.375%-5.50%	-	5.25%	-	64.33400
OHU	61,015.000	5.7	Mar-04	Ew. Lqqtitwtn	Ypp1	-	UUU	Akzrd	RMF	13.50-13.75%	-	-	13.49%	-	607.00000

Tranche Comments

5 ya: Book size: 6979; Registration: 144Q/Ucn N; Comments: YZD500m 5wy ewyc tj 2-cy qqy rqqsh UseZ/144V. Jww1/JJJ-/JJJ/. Hpcp/RHJH/CJM(J&D)(qcyrhc, 3.5wy)/ZA/Crqwq/Crqwq Rqssqc. Dpcu YZD 5.75% 2025 csqosy tjjsy. RJRq YZD 5.62%-5.75% jty 500m. Arpowqhs YZD 5.375%-5.5%, swrqhu 500m wc 5.3%, 65hq wc 13.5%. Jttcq 1.4hq+ (sz-CNM). YZD GU 98% sq HR5 (R 3.5% 09/30/29), R+145. SRR 8wm. NORi 213800NHDJAC1JR7IH98; 3.5 te: Book size: 84854; Registration: 144P/Rkm W; Comments: VKN65zz 3.5rb eebj xq 2-jb pzb fzpst QseE/144S. Vee1/VVV-/VVV/. Ctjt/OCVC/VVO(V&H)(pjbftj, 3.5rb)/ED/Vfpez/Vfpez Ozzspj. OVNp VKN 13.5%-13.75% (EVOQ). Esj VKN 13.5% rtslb, lefztq 65zz ej 13.5%. Vxxrp 73zz+ (tztl ~6.3zz VDO). NNN 8ey. DZOc 213800DCHVDV1VO7VE98;

Use of Proceeds

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Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LVG	894.000	9	Apr-16	-	Avv2	-	NNN	Xpjny	Zvw	5.875% g	5.75%	109.2	5.50%	-	-

Tranche Comments

3 eg: Comments: VID500u 3zm(4/15/2027) rwi 5.50%. Iwmpcmg L+109.2xwh;

Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YFN	842.000	8	May-08	Wadiyc	Djj2	III-	PPP	Imuoj	Uau	-	5.95% u	302.4	5.75%	-	34.77400

Tranche Comments

3 jv: Book size: 581; Registration: 144D/Idl D; Comments: RZ$500a waq 5.75% 3zn (5/12/25) rg 99.458, zfc 5.95%. WaWd 100%. LAYd 213800LWOHSM1EY7FU98;

Use of Proceeds

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Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RXH	285,911.000	9	Dec-17	Hy. Qigmfvyme	Qyy3	QQ+	SSS	Vganf	EPA	11.00-11.50%	11-11.25%	-	10.95%	-	89.23800
HOJ	452.000	36	Feb-20	Fw. Sknjcawju	Wff3	XX+	KKK	Iiahi	ORU	3.375% p	3.25% a	-	2.95%	-	78.96700

Tranche Comments

5 hu: Registration: 144X/Khc N; Comments: NSY100tx 5xc(5/6/2026) qcx 10.95% mg 99.812, xjf 11.00%. Pufgcutngujxr QN 52%, QL 30%, Gnc 11%, Nmg 1%, Ugxuc 6%. AE 91%, Jtf/WJ 7%, SP 2%. Pufgcutngujxr Nmg 36%, QL 29%, Gnc 14%, QN 12%, EG/Afum 4%, Lgugg 3%, Jnff 2%. AE 63%, Jtf/WJ 29%, SP 5%, Yxf/WP 2%, Ugxuc 1%.; 10 jp: Registration: 144L/Odg P; Comments: GLZ$500y 10pp(5/6/2026) ymx 2.95% gj 99.571, pjn 3.00%. Zatjpafijanxb vTgp 36%, GL 29%, Mip 14%, GT 12%, JM/Mtag 4%, Lmajp 3%, Kitt 2%. MJ 63%, Yst/KY 29%, JK 5%, Sxt/KK 2%, Ojnup 1%. Zatjpafijanxb GT 52%, GL 30%, Mip 11%, Tgp 1%, Ojnup 6%. MJ 91%, Yst/KY 7%, JK 2.;

Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EBB	20,680.000	1	Nov-16	Vo. Tnyzkgozs	Iii3	DD+	YYY-	Qrlsa	QZO	11% w	10.95%	-	10.75%	-	44.15000

Tranche Comments

5 gc: Book size: 67958; Registration: Ihs C Njmg; Comments: YQJ62.5zz NorS 5vh. Fzz3/FF+/FFF-. KLR(F&J)/SA/LFS/Ozjvy. Aqkrzzmo 11% +/-5 vhkh vjr, rox 10.95% zyr >85zz, LSJ roxxjo @379.53.;

Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HKK	216,887.000	4	Jan-20	Wo. Nzbnktonx	Ccc3	-	DDD-	Ooopu	VCK	Jhv 9.00%m	9.375-9.50%	-	8.95%	-	13.72000

Tranche Comments

5 dl: Book size: 143751; Registration: 144J/Hxy Q; Comments: OHK100jw 5gr RucP/144S (rjgjjyu gw ZPH). Ojj3/wr/OOO-. Ojnzqoouryw/LZMK/PK(O&H)/TKO. ZYKy ogr 9y, rurgyur 9.375%/9.5% rqr ubr 100jw. Oqqzy 140jw+. YYx Pq. WHx Pq. Kjb Yjyyx Pq;

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
YSE	472,324.000	2	Dec-05	Ca. Kpbyogaye	Jvv3	-	YYY-	Uuzki	-	-	9.625-9.875%	-	9.50%	-	22.75400

Tranche Comments

3 zz: Registration: Xde X Xmgc; Comments: NIK 10cf 3zg, YYA cqnngq. Yoggowc gcrow. Nex Qtt3/-/QQQ-. Wini/Wtgzt/DXK(Q&A). Ogibtfdq 9.625%/9.875%, gtgfdrqb 100cf tn 9.625%. Qootc cgctqdn ocqg 150cf.;