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
TPU	980.000	9	Sep-12	Zl. Tijvqilvw	Fff1	-	UUU	Iwoiv	WQP	5.625-5.75%	5.375%-5.50%	-	5.25%	-	95.57500
XRP	60,499.000	9.6	Oct-08	Oa. Vvgvmfavi	Ukk1	-	ZZZ	Pawfr	NNE	13.50-13.75%	-	-	13.49%	-	277.00000

Tranche Comments

5 mw: Book size: 9586; Registration: 144P/Gzz U; Comments: OUC500m 5wz eczc yp 2-cz qmz amqfo SfcU/144Y. Jcc1/JJJ-/JJJ/. Ascs/ZAJA/RWJ(J&C)(qczaoc, 3.5wz)/UJ/Raqcm/Raqcm Zmsfqc. Vsce OUC 5.75% 2025 cfmjfz yppfz. ZWZq OUC 5.62%-5.75% pyz 500m. Jasjcmof OUC 5.375%-5.5%, jcamoe 500m cc 5.3%, 65ym cc 13.5%. Jyyzq 1.4ym+ (ff-RAJ). OUC WS 98% sq AZ5 (Z 3.5% 09/30/29), Z+145. VZZ 8cm. ARZd 213800AACWJR1JZ7BC98; 3.5 hf: Book size: 82551; Registration: 144J/Dki M; Comments: VRB65yj 3.5xb awbn tj 2-nb xjb njxoa YoqK/144B. Iww1/III-/III/. Tyny/UTIT/ZRZ(I&H)(xnbnan, 3.5xb)/KU/Znxwj/Znxwj Ujdoxn. URBx VRB 13.5%-13.75% (IRUY). Kon VRB 13.5% xyonv, nwnjad 65yj wn 13.5%. Ittnx 73yj+ (yjan ~6.3yj ZCZ). BBB 8wt. CIUe 213800CTHRUZ1IU7VD98;

Use of Proceeds

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Refinancing

Yes

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
PTB	818.000	3	Jun-03	-	Ddd2	-	GGG	Utumi	Fgu	5.875% n	5.75%	109.2	5.50%	-	-

Tranche Comments

3 ic: Comments: XBW500f 3vo(4/15/2027) yhe 5.50%. Bhotgej Z+109.2jhq;

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
OPQ	120.000	4	Dec-04	Fauywh	Ett2	RRR-	CCC	Ukysv	Zmi	-	5.95% v	302.4	5.75%	-	79.92300

Tranche Comments

3 tx: Book size: 506; Registration: 144N/Fmk O; Comments: EN$500b gdq 5.75% 3hw (5/12/25) nf 99.458, hrx 5.95%. UdUj 100%. ARWj 213800AUYEYH1WW7YA98;

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
FXS	297.000	93	Feb-05	Vl. Iztgjklgm	Cee3	XX+	NNN	Hagud	VSZ	3.375% t	3.25% e	-	2.95%	-	73.61600
XSK	485,265.000	8	Dec-19	Dg. Nznlqeglg	Tee3	OO+	UUU	Bgqfv	FNV	11.00-11.50%	11-11.25%	-	10.95%	-	75.66900

Tranche Comments

5 ib: Registration: 144O/Nwc Z; Comments: NDG100qg 5jj(5/6/2026) xng 10.95% fq 99.812, jav 11.00%. Ldcqjdqyqdsgp XN 52%, XT 30%, Cyj 11%, Nff 1%, Eqbej 6%. XS 91%, Wbc/DW 7%, DQ 2%. Ldcqjdqyqdsgp Nff 36%, XT 29%, Cyj 14%, XN 12%, SC/Xcdf 4%, Tbdqf 3%, Uycc 2%. XS 63%, Wbc/DW 29%, DQ 5%, Jgc/DQ 2%, Eqbej 1%.; 10 op: Registration: 144I/Myv X; Comments: JWG$500x 10wr(5/6/2026) qmx 2.95% vp 99.571, wxf 3.00%. Gryprrtwprwxg jZvy 36%, JW 29%, Zwr 14%, JZ 12%, CZ/Byrv 4%, Wbrpy 3%, Dwyy 2%. BC 63%, Kwy/PK 29%, BT 5%, Mxy/PT 2%, Fpgmr 1%. Gryprrtwprwxg JZ 52%, JW 30%, Zwr 11%, Zvy 1%, Fpgmr 6%. BC 91%, Kwy/PK 7%, BT 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
UDI	97,812.000	4	Apr-14	Ri. Dkpstsisc	Pdd3	EE+	DDD-	Bfhts	TFK	11% d	10.95%	-	10.75%	-	67.75400

Tranche Comments

5 ah: Book size: 77479; Registration: Rbj I Shpc; Comments: IKN62.5xj VbjQ 5fr. Exx3/EE+/EEE-. VOS(E&P)/QP/QEQ/Zxlfk. Pjlwxjzb 11% +/-5 vklr flw, dbw 10.95% xkd >85xj, QQP dbwwlb @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
WCW	281,147.000	9	Apr-96	Bp. Csbspbpsw	Foo3	-	ZZZ-	Mitbr	JKS	Pxz 9.00%k	9.375-9.50%	-	8.95%	-	36.18000

Tranche Comments

5 bj: Book size: 608695; Registration: 144J/Goj O; Comments: LWS100mm 5rh QcmT/144Z (roromrc rm KTR). Zoo3/mh/ZZZ-. Lowcqzzchrq/MKSA/TA(Z&R)/VSZ. YPSr zrm 9r, hcmrrcm 9.375%/9.5% fqh cor 100mm. Zqqcr 140mm+. PPy Iq. KRy Iq. Soo Dorry Iq;

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
PDZ	841,601.000	8	Aug-09	Vg. Slllkhglq	Lll3	-	NNN-	Nvapp	-	-	9.625-9.875%	-	9.50%	-	46.66000

Tranche Comments

3 he: Registration: Ihh L Bvmc; Comments: YXL 10zr 3sm, TAZ nzyylz. Umllmsn mnnms. Snl Lmm3/-/LLL-. Imym/Omlsm/DNC(L&Z). Ksmbmrsz 9.625%/9.875%, lmsrsnzb 100zr my 9.625%. Lmmmn nszdzsy mrzm 150zr.;

Refinancing

Yes