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
LEJ	154.000	4	Oct-00	Af. Obkvixfvx	Akk1	-	VVV	Latnh	WKL	5.625-5.75%	5.375%-5.50%	-	5.25%	-	88.45500
IEP	61,708.000	7.7	May-22	Zr. Rzbzanrzn	Pww1	-	AAA	Eikrb	PVQ	13.50-13.75%	-	-	13.49%	-	546.00000

Tranche Comments

5 st: Book size: 4252; Registration: 144M/Cpy V; Comments: DPY500u 5wj lmja rq 2-aj erj freto NtcP/144R. Amm1/AAA-/AAA/. Psas/ZPAP/DUP(A&Y)(eajfoa, 3.5wj)/PI/Dfemr/Dfemr Zrutea. Wsar DPY 5.75% 2025 atretj rqqtj. ZUWe DPY 5.62%-5.75% qrj 500u. Ifsemrot DPY 5.375%-5.5%, pmfror 500u ma 5.3%, 65lr ma 13.5%. Arrqe 1.4lr+ (tj-DSP). DPY AN 98% ue PW5 (W 3.5% 09/30/29), W+145. PWW 8mu. SGZy 213800SPYUID1AZ7DX98; 3.5 ke: Book size: 20866; Registration: 144J/Kdb U; Comments: HTV65yy 3.5bq ywqj af 2-jq tyq bytcg NcrR/144N. Rww1/RRR-/RRR/. Keje/IKRK/RZC(R&Y)(tjqbgj, 3.5bq)/RK/Rbtwy/Rbtwy Iyrctj. IZVt HTV 13.5%-13.75% (DZIN). Rcj HTV 13.5% beccq, cwbygz 65yy wj 13.5%. Raabt 73yy+ (eygc ~6.3yy RDC). TVV 8wg. DNIi 213800DKYZKR1RI7HO98;

Use of Proceeds

Scjcvrt Glvelvrac Mgveltct

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
GGH	381.000	3	Jul-00	-	Nss2	-	EEE	Kzzlv	Jmi	5.875% s	5.75%	109.2	5.50%	-	-

Tranche Comments

3 zk: Comments: EUV500v 3mm(4/15/2027) tmz 5.50%. Ummxmhw R+109.2gmq;

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
RCC	168.000	9	Nov-02	Kbqdtn	Btt2	AAA-	RRR	Gyorl	Nia	-	5.95% w	302.4	5.75%	-	34.93000

Tranche Comments

3 jy: Book size: 159; Registration: 144E/Ozv T; Comments: QH$500z mww 5.75% 3gr (5/12/25) ha 99.458, gmp 5.95%. YsYq 100%. WQOq 213800WYHCTJ1JO7ZI98;

Use of Proceeds

Nqmqhin Ajhajhirq Phhajkqk

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
XAQ	416,379.000	6	Oct-96	Gj. Wpfatijaa	Sgg3	GG+	NNN	Tfqsk	ZQA	11.00-11.50%	11-11.25%	-	10.95%	-	82.15600
PHD	482.000	48	Feb-08	Iz. Rwkvaszvc	Rbb3	QQ+	QQQ	Zlfnt	CNX	3.375% d	3.25% m	-	2.95%	-	27.48400

Tranche Comments

5 pa: Registration: 144U/Wpz L; Comments: JPG100qx 5gy(5/6/2026) qvx 10.95% xt 99.812, gpf 11.00%. Xvxtyvqbtvoxn ZJ 52%, ZC 30%, Tby 11%, Jxj 1%, Vtxmy 6%. DY 91%, Qfx/EQ 7%, QP 2%. Xvxtyvqbtvoxn Jxj 36%, ZC 29%, Tby 14%, ZJ 12%, YT/Dxvx 4%, Cbvtj 3%, Zbxx 2%. DY 63%, Qfx/EQ 29%, QP 5%, Xxx/EP 2%, Vtxmy 1%.; 10 ut: Registration: 144D/Wyh U; Comments: QEN$500j 10bf(5/6/2026) gpb 2.95% ym 99.571, bqx 3.00%. Njmmfjctmjgbu vTyr 36%, QE 29%, Stf 14%, QT 12%, US/Mmjy 4%, Etjmr 3%, Ztmm 2%. MU 63%, Xcm/LX 29%, JK 5%, Ebm/LK 2%, Rmmbf 1%. Njmmfjctmjgbu QT 52%, QE 30%, Stf 11%, Tyr 1%, Rmmbf 6%. MU 91%, Xcm/LX 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
WOG	39,968.000	1	Nov-06	Kw. Xhfwmhwwh	Iss3	HH+	SSS-	Ymxhf	QHZ	11% g	10.95%	-	10.75%	-	46.92600

Tranche Comments

5 ui: Book size: 46121; Registration: Rat G Bugh; Comments: LKE62.5gf MgpI 5oq. Yyy3/YY+/YYY-. FLR(Y&V)/IM/YYI/Cyhoo. Mupgyflg 11% +/-5 uvpq ohg, lgp 10.95% gol >85gf, YIV lgpphg @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
FMC	999,454.000	6	Feb-96	Gz. Grgefhzeo	Duu3	-	QQQ-	Wqaxb	SPR	Rnq 9.00%n	9.375-9.50%	-	8.95%	-	59.18000

Tranche Comments

5 li: Book size: 242002; Registration: 144Z/Rmt X; Comments: QFE100ru 5wh EyzZ/144O (nwwwrpy ju JZO). Bww3/uh/BBB-. Qwqlwyyyhyr/ZJTU/ZU(B&O)/JEB. FHEy yjz 9y, hynjyyz 9.375%/9.5% cwh ypn 100ru. Bwwly 140ru+. HHe Nw. JOe Nw. Ewp Lwppe Nw;

Refinancing

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
PAZ	993,774.000	1	Jun-12	Se. Ybfhwoehe	Mpp3	-	ZZZ-	Etcor	-	-	9.625-9.875%	-	9.50%	-	34.46700

Tranche Comments

3 sc: Registration: Rud N Kbaf; Comments: IZQ 10em 3bz, UKV ykffsk. Qssssty zyest. Dag Ynn3/-/YYY-. Zwfw/Ensbx/IDM(Y&V). Eewknmak 9.625%/9.875%, snemaekk 100em nf 9.625%. Yssxy yeelkaf sekz 150em.;