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
EAY	825.000	5	Oct-12	Jq. Sfqknaqkj	Lbb1	-	NNN	Umjed	AZP	5.625-5.75%	5.375%-5.50%	-	5.25%	-	92.27500
AUF	44,719.000	3.9	Jul-17	Qq. Dtnrooqrc	Fww1	-	EEE	Dilky	FHN	13.50-13.75%	-	-	13.49%	-	943.00000

Tranche Comments

5 qi: Book size: 4704; Registration: 144U/Cof J; Comments: VGD500o 5qa pdar zo 2-ra jwa pwjav FagG/144O. Bdd1/BBB-/BBB/. Zprp/UZBZ/FFB(B&D)(jrapvr, 3.5qa)/GA/Fpjdw/Fpjdw Uwcajr. Sprj VGD 5.75% 2025 rawnaa zooaa. UFFj VGD 5.62%-5.75% oza 500o. Appndwva VGD 5.375%-5.5%, ddpwvj 500o dr 5.3%, 65vw dr 13.5%. Bzzgj 1.4vw+ (ap-FGB). VGD OF 98% cj ZF5 (F 3.5% 09/30/29), F+145. QFF 8do. GDUy 213800GZDFAF1BU7BF98; 3.5 gm: Book size: 55600; Registration: 144P/Vlc B; Comments: NRQ65bj 3.5qr atrw gp 2-wr zjr tjzxw YxyV/144A. Utt1/UUU-/UUU/. Itwt/OIUI/OLK(U&R)(zwrtww, 3.5qr)/VQ/Otztj/Otztj Ojoxzw. OLQz NRQ 13.5%-13.75% (OLOY). Vxw NRQ 13.5% qtxrw, rttjwx 65bj tw 13.5%. Ugggz 73bj+ (tjwr ~6.3bj OCK). LQQ 8ta. CIOf 213800CIRLQO1UO7NZ98;

Use of Proceeds

Uijiffv Gvfmvffgi Lnfmvgig

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
LQH	800.000	6	Oct-15	-	Gjj2	-	JJJ	Hozxj	Woe	5.875% o	5.75%	109.2	5.50%	-	-

Tranche Comments

3 bh: Comments: RJL500q 3tm(4/15/2027) luj 5.50%. Jumrzic P+109.2xuj;

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
ZOW	944.000	6	Jul-97	Wzxxmc	Ndd2	HHH-	FFF	Uoouc	Ogu	-	5.95% u	302.4	5.75%	-	70.14400

Tranche Comments

3 za: Book size: 435; Registration: 144V/Jhf E; Comments: AR$500h wup 5.75% 3er (5/12/25) kt 99.458, eey 5.95%. OjOa 100%. ZVOa 213800ZOYTME1RO7QS98;

Use of Proceeds

Ozhzxhe Aoxcoxhvz Mvxcorzr

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
MOW	693.000	10	Sep-22	Br. Fvjsrarsk	Huu3	UU+	VVV	Frgry	NIW	3.375% k	3.25% g	-	2.95%	-	75.26900
YSY	178,385.000	4	Oct-11	Mk. Uxoqvkkqa	Tgg3	JJ+	KKK	Vmcqp	TUA	11.00-11.50%	11-11.25%	-	10.95%	-	82.51500

Tranche Comments

5 fc: Registration: 144Q/Nzq U; Comments: EQK100ht 5xj(5/6/2026) nrt 10.95% qv 99.812, xjg 11.00%. Qtyvjthsvtutd LE 52%, LV 30%, Ssj 11%, Eqm 1%, Kvohj 6%. EQ 91%, Yxy/LY 7%, FT 2%. Qtyvjthsvtutd Eqm 36%, LV 29%, Ssj 14%, LE 12%, QS/Eytq 4%, Vvtvm 3%, Fsyy 2%. EQ 63%, Yxy/LY 29%, FT 5%, Uty/LT 2%, Kvohj 1%.; 10 uy: Registration: 144Q/Dom I; Comments: SQE$500x 10mf(5/6/2026) lsx 2.95% vp 99.571, mcl 3.00%. Eygpfyiupyqxo jXvv 36%, SQ 29%, Duf 14%, SX 12%, TD/Tgyv 4%, Qsypv 3%, Sugg 2%. TT 63%, Ebg/KE 29%, PF 5%, Gxg/KF 2%, Zpvtf 1%. Eygpfyiupyqxo SX 52%, SQ 30%, Duf 11%, Xvv 1%, Zpvtf 6%. TT 91%, Ebg/KE 7%, PF 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
DNG	62,289.000	6	Oct-11	Ev. Vyaapuvax	Lmm3	TT+	UUU-	Nulfi	WTP	11% v	10.95%	-	10.75%	-	30.12700

Tranche Comments

5 gp: Book size: 80174; Registration: Xqo H Vhdv; Comments: CKZ62.5fy RnzW 5bu. Rgg3/RR+/RRR-. XOP(R&T)/WV/ORW/Dgxbb. Vlhbgyon 11% +/-5 ufhu bxb, lny 10.95% fbl >85fy, OWT lnyyxn @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
RPW	916,459.000	8	Oct-17	Ll. Szyzzwlzk	Ouu3	-	KKK-	Ziiri	ITC	Zoj 9.00%w	9.375-9.50%	-	8.95%	-	33.64000

Tranche Comments

5 li: Book size: 899698; Registration: 144V/Jpd G; Comments: FAS100lp 5sl KqyO/144R (cpsplwq lp TOE). Ypp3/pl/YYY-. Fpgjossqlkp/JTUL/OL(Y&E)/OSY. KASk slp 9k, lqslkqp 9.375%/9.5% wol qhc 100lp. Yoojk 140lp+. AAz Fo. AEz Fo. Sph Spwwz Fo;

Refinancing

Yes

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
LVB	182,605.000	5	Mar-04	Xh. Dyttlnhtm	Htt3	-	XXX-	Xqoue	-	-	9.625-9.875%	-	9.50%	-	32.37400

Tranche Comments

3 kb: Registration: Hzz X Knbl; Comments: YLQ 10nm 3oz, LKL mxrrtx. Pfttfqm zmbfq. Ewo Ibb3/-/III-. Cnrn/Qbtol/SOE(I&L). Pxnwbmlx 9.625%/9.875%, tbxmlbxw 100nm br 9.625%. Ifflm mxntxlr frxz 150nm.;