Eurasian Bank on December 9 raised KZT6.2 bn on KASE by placing bonds KZ2C00005981 (EUBNb18) with weighted average yield to maturity of 10.85 % APR

/KASE, December 9, 2021/ – A special trading session for the offering of bonds KZ2C00005981 (EUBNb18; KZT100, KZT70.0 bn; 15.08.19 – 15.08.26; 30/360) of Eurasian Bank (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session. BID PARAMETERS: ------------------------------------------------------- ---------------------- Number of participants: 2 Number of orders submitted (all / active ones), 2 / 2 incl.: – limit: 2 / 2 – market: 0 / 0 Volume of active orders*, mln tenge, 6,162.3 incl.: – limit: 6,162.3 – market: 0.0 Bid to ask, %: 100.0 % "Clean" price on orders submitted, % of the face value (on all /active ones): – minimum 96.7981 – maximum 104.0184 – weighted average 100.2784 Yield on orders submitted, % APR (on all /active ones): – minimum 9.8500 – maximum 11.8500 – weighted average 10.8512 ------------------------------------------------------------------------------ * 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: 59,398,227 Volume of orders executed, tenge: 6,162,325,372.3 Number of orders executed: 2 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of face value: 96.7981 "Clean" price in orders executed, % of face value: – minimum 96.7981 – maximum 104.0184 – weighted average 100.2784 Yield at cut-off price, % APR: 11.8500 Yield of bonds to maturity for buyer, % APR: – minimum 9.8500 – maximum 11.8500 – weighted average 10.8512 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the results of the trades were executed. OFFERING TERMS: ------------------------------------------- ------------------------------------- Trade date: December 9, 2021 Current maturity: 4.7 years (1,686 days) Announced offering volume, tenge: 5,939,822,700 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 11:30–12:30 Order confirmation period: 11:30–12:30 Cut-off time: 14:30 (Т+0) Payment date and time: December 9, 2021, 14:30 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at prices of limit offset orders depending on the prices of orders: equal to the cut-off price or those more favorable for the seller Limit order execution method by the time of acceptance depending on the order of their submission: of offset orders Trade initiator: Eurasian Bank -------------------------------------------------------------------------------- [2021-12-09]