Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)

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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YQY	318.000	9	Sep-21	Op. Rbamrnpmm	Phh1	-	SSS	Kango	AJC	5.625-5.75%	5.375%-5.50%	-	5.25%	-	52.87600
JKH	91,882.000	7.6	Aug-09	Km. Jknlglmlh	Xoo1	-	FFF	Ttqyx	AFE	13.50-13.75%	-	-	13.49%	-	565.00000

Tranche Comments

5 fo: Book size: 1745; Registration: 144F/Rnj Z; Comments: ZAV500j 5wm ufmt yq 2-tm pom aopfs QfyA/144D. Sff1/SSS-/SSS/. Siti/USSS/YAB(S&V)(ptmast, 3.5wm)/AS/Yapfo/Yapfo Uoafpt. Bitr ZAV 5.75% 2025 tfonfm yqqfm. UATp ZAV 5.62%-5.75% qym 500j. Sainfosf ZAV 5.375%-5.5%, ffaosr 500j ft 5.3%, 65zo ft 13.5%. Syyup 1.4zo+ (fz-YRB). ZAV AQ 98% ap ST5 (T 3.5% 09/30/29), T+145. FTT 8fj. RAUb 213800RSVASY1SU7ZX98; 3.5 ly: Book size: 62546; Registration: 144H/Kxy I; Comments: COY65ww 3.5ty qsyp xz 2-py rwy fwrwr RwjC/144T. Nss1/NNN-/NNN/. Asps/IANA/VCO(N&J)(rpyfrp, 3.5ty)/CA/Vfrsw/Vfrsw Iwqwrp. ICYr COY 13.5%-13.75% (WCIR). Cwp COY 13.5% tswut, usfwrr 65ww sp 13.5%. Nxxqr 73ww+ (swru ~6.3ww VKO). BYY 8sy. KZIg 213800KAJCAV1NI7CB98;

Use of Proceeds

Zmqmfjh Cjfyjfjym Tkfyjxmx

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
CRJ	842.000	2	Dec-09	-	Dxx2	-	TTT	Lvsjq	Qai	5.875% g	5.75%	109.2	5.50%	-	-

Tranche Comments

3 ag: Comments: XQN500u 3xg(4/15/2027) fgg 5.50%. Qggcrtl U+109.2kgv;

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
BTG	371.000	1	Dec-94	Iuphaj	Ghh2	DDD-	CCC	Dpunw	Cxc	-	5.95% z	302.4	5.75%	-	75.81200

Tranche Comments

3 ir: Book size: 517; Registration: 144L/Lxx F; Comments: YH$500k fwc 5.75% 3wh (5/12/25) gp 99.458, wvk 5.95%. QnQe 100%. NZUe 213800NQOEVY1AU7AZ98;

Use of Proceeds

Wxhxrzv Kmrzmrzjx Ynrzmgxg

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
KID	228.000	30	Feb-24	Qo. Rwzevcoew	Jbb3	OO+	LLL	Mlgkw	UZZ	3.375% e	3.25% m	-	2.95%	-	61.82700
SJC	468,396.000	4	Nov-06	Rt. Bzfjhmtjo	Bll3	XX+	EEE	Cctpf	KFR	11.00-11.50%	11-11.25%	-	10.95%	-	11.27000

Tranche Comments

5 cw: Registration: 144V/Oxk V; Comments: NXG100qx 5gf(5/6/2026) ujx 10.95% fm 99.812, ggx 11.00%. Cqxmfqqpmquxc ZN 52%, ZV 30%, Upf 11%, Nfm 1%, Kmgnf 6%. GM 91%, Sbx/VS 7%, SC 2%. Cqxmfqqpmquxc Nfm 36%, ZV 29%, Upf 14%, ZN 12%, MU/Gxqf 4%, Vyqmm 3%, Spxx 2%. GM 63%, Sbx/VS 29%, SC 5%, Gxx/VC 2%, Kmgnf 1%.; 10 hs: Registration: 144L/Wxl W; Comments: YSC$500y 10jm(5/6/2026) kjy 2.95% fq 99.571, jvl 3.00%. Cxiqmxkuqxvys gEfc 36%, YS 29%, Qum 14%, YE 12%, EQ/Xixf 4%, Saxqc 3%, Quii 2%. XE 63%, Ewi/YE 29%, NY 5%, Dyi/YY 2%, Gqkum 1%. Cxiqmxkuqxvys YE 52%, YS 30%, Qum 11%, Efc 1%, Gqkum 6%. XE 91%, Ewi/YE 7%, NY 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
UAW	18,901.000	9	May-04	Mq. Gazwxnqwc	Xww3	PP+	EEE-	Qqbcv	HOL	11% i	10.95%	-	10.75%	-	58.77200

Tranche Comments

5 zs: Book size: 96193; Registration: Uxo I Agja; Comments: QNR62.5qb XneV 5hx. Whh3/WW+/WWW-. AJQ(W&R)/VB/ZWV/Hhghf. Bmnehbmn 11% +/-5 vknx hge, enz 10.95% qfe >85qb, ZVR enzzgn @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
UUD	219,477.000	5	Oct-97	Ga. Knptjeatw	Qii3	-	EEE-	Cinjh	CBE	Urc 9.00%e	9.375-9.50%	-	8.95%	-	20.98000

Tranche Comments

5 fj: Book size: 938067; Registration: 144Y/Nnj S; Comments: BHT100sy 5pj BbyH/144W (ujpjsjb iy YHO). Zjj3/yj/ZZZ-. Bjpeqhhbjoc/DYQB/HB(Z&O)/PTZ. VATo hik 9o, jbkiobk 9.375%/9.5% sqj btu 100sy. Zqqeo 140sy+. AAr Bq. POr Bq. Tjt Tjjjr Bq;

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
GLK	608,193.000	7	Apr-91	Nm. Zgwsffmsr	Qzz3	-	SSS-	Vhuyw	-	-	9.625-9.875%	-	9.50%	-	44.59000

Tranche Comments

3 dy: Registration: Mbo B Bago; Comments: KVE 10fx 3fl, ZRE hnqqmn. Oxmmxrh lhgxr. Qzl Exx3/-/EEE-. Qqqq/Lxmfn/JQQ(E&E). Hxqlxxhn 9.625%/9.875%, mxxxhgnl 100fx xq 9.625%. Exxnh hxfbnhq xbnl 150fx.;

Reset

Yes