Eurasian Bank on August 15 raised KZT2.0 bn on KASE by placing seven-year bonds KZ2C00005981 (EUBNb18) at 10.95 % APR

/KASE, August 15, 2019/ – A special trading session for the offering of bonds KZ2C00005981 (EUBNb18, KZT100, KZT70.0 bn; 15.08.2019–15.08.2026, 30/360) of Eurasian Bank (Almaty) was held in Kazakhstan Stock Exchange (KASE) trading system today. Below are the bid parameters and results of the special trading session. BID PARAMETERS: --------------------------------------------------------- -------------------- Number of participants: 2 Number of orders submitted (all / active ones), 2 / 2 including: – limit: 2 / 2 – market: 0 Volume of active orders*, mln tenge: 2,000.0 – limit: 2,000.0 – market: 0 Bid to ask, %: 100.0 Coupon rate on active orders submitted, % 10.9500 APR, (all / active ones): ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: ------------------------------------------------------------------------------ Volume of orders executed, bonds: 20,000,000 Volume of orders executed, tenge: 2,000,000,000.0 Number of orders executed: 1 Number of participants whose orders were executed: 2 Volume of orders executed, % of plan: 100.0 Coupon rate in orders executed, % 10.9500 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deals under this offering by the end of settlement based on the trading results, were executed. OFFERING TERMS: ------------------------------------- ------------------------- Trade date: August 15, 2019 Current maturity: 7 years (2,520 days) Declared amount at face value, tenge: 2,000,000,000 Lot size, pieces: 1 Trade subject: coupon rate Buy order types: limit Order submission method: closed Order collection period: 11:30–12:30 Order confirmation period: 11:30–13:00 Striking time: 14:30 (Т+0) Payment date and time: August 15, 2019, 14:30 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Orders execution method: at cut-off price; by the time of acceptance of off-set orders; Trades initiator: Eurasian Bank Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M --------------------------------------------------------------- [2019-08-15]