Eurasian Development Bank raised KZT20.0 bn on KASE by placing 3 year bonds KZP01Y03E900 (KZ2D00004298, EABRK120621_1) with yield to maturity of 9.10 % APR on June, 12

12.06.18 18:40
/KASE, 12.06.18/ – Special trading session for placement of KZP01Y03E900 (KZ2D00004298, EABRK120621_1, 1,000 tenge, 20.0 bln tenge; 3 years; semiannual coupon, will be determined based on the results of the first held auction for the placement of bonds; 30/360) bonds of Eurasian Development Bank was held in Kazakhstan Stock Exchange (KASE) trading system today on the following conditions. BID PARAMETERS: -------------------------------------------------------- --------------------- Number of participants: 8 Number of participants' accounts: 14 Number of orders submitted (all / active): 14 / 13 Volume of active orders*, mln tenge: 21,690.0 Bid to ask, %: 108.5 Coupon rate on active orders submitted, % APR – minimum 8.9900 – maximum 9.1000 – weighted average 9.0940 ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the total volume of active orders, 24.0% represents second-tier banks, other institutional investors - 63.3%, 12.4% - the share of other legal entities and 0.3% - the share of broker- dealer companies. PLACEMENT RESULTS: -------------------------------------------------------------------- Volume of orders executed, bonds: 20,000,000 Volume of orders executed, tenge: 20,000,000,000.0 Number of orders executed: 13 Number of participants' accounts: 13 Number of participants, whose orders were executed: 7 Volume of orders executed, % of plan: 100 Coupon rate of orders executed, % APR: 9.10 -------------------------------------------------------------------- According to Central Securities Depository (Almaty), deals on this placement by the end of settlement of trade results were executed. At the same time, 26.0% of bonds were bought out by STB, 0.4% by broker-dealer companies, 60.2% by other institutional investors, and 13.5% by other legal entities that are not institutional investors. PLACEMENT TERMS: --------------------------------------------------- -------------------------- Trade date: 12.06.18 Declared placement volume at face value, mln tenge: 20,000.0 Lot size, pcs.: 1 Trade subject: coupon rate Types of buy orders: Limited Order submission method: Closed Order receipt time: 11:30–12:30 Order confirmation time: 11:30–13:00 Striking time: 14:30 (Т+0) Payment date and time: 12.06.18, 14:30 (Т+0) Method of striking orders: orders, which prices are equal or higher than the cut-off price, are cutting off Order execution method: at cut-off price; by the time of receipt of counter orders The initiator of the trade: Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC) (Almaty) Trading system sector: Int_Debts_List_ Trading system group: Int_Debts_List_ ------------------------------------------------------------------------------ [2018-06-12]