Eurasian Development Bank raises KZT20.0 bn on KASE by selling four-year bonds KZP03Y04E904 (KZ2D00004413, EABRK061122) with yield to maturity of 9.70 % APR on November 6

/KASE, November 6, 2018/ – A special trading session for the offering of bonds KZP03Y04E904 (KZ2D00004413, KASE official list, sector "Securities of international financial organizations", EABRK161022) of Eurasian Development Bank was held today in Kazakhstan Stock Exchange (KASE) trading system on the terms below. BID PARAMETERS: ---------------------------------------------------------- ------------------- Number of participants: 4 Number of orders submitted (all / active ones): 4 / 4 Volume of active orders*, mln tenge: 20,050.0 Bid to ask, %: 100.3 Coupon rate on active orders submitted, % APR: – minimum 9.6500 – maximum 9.7000 – weighted average 9.6999 ------------------------------------------------------------------------------ * 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, 24.9 % were submitted by second-tier banks (STB), brokerage and dealing firms account for 0.2 %, other institutional investors – for 74.8 %. OFFERING RESULTS: ---------------------------------------------------------- Volume of orders executed, bonds: 20,000,000 Volume of orders executed, tenge: 20,000,000,000.0 Number of orders executed: 4 Number of participants, whose orders were executed: 4 Volume of orders executed, % of plan: 100 Coupon rate in orders executed, % APR: 9.70 ---------------------------------------------------------- According to Central Securities Depository (Almaty), all deals under this placement were executed by the end of settlement of trade results. At that, 25.0% of bonds were bought by STB, 0.3 % – by brokerage and dealing firms, 74.7 % – by other institutional investors. OFFERING TERMS: ------------------------------------- ---------------------------------------- Trade date: November 6, 2018 Declared amount at face value, tenge: 20,000,000,000 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: November 6, 2018, 14:30 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Order execution method: at the cut-off price; by the time of acceptance of offset orders Trades initiator: Kazkommerts Securities (Subsidiary of Kazkommertsbank) (Almaty) Trading system sector: Int_Debts_List_ Trading system group: Int_Debts_List_ ------------------------------------------------------------------------------ [2018-11-06]