Eurasian Development Bank raises KZT9.8 bn on KASE on March 5 by placing debut issue of short-term bonds KZ2D00005808 (EABRK050619) at weighted average yield of 9.2032 % APR

/KASE, March 5, 2019/ – A special trading session for the offering of debut issue of short-term discount bonds KZ2D00005808 (KASE official list, "Securities of international financial organizations" sector, EABRK050619, KZT1,000, KZT10.0 bn; March 5, 2019 – March 5, 2019)) of the Eurasian Development Bank (Almaty) was held in Kazakhstan Stock Exchange (KASE) trading system today. Below are parameters of the bid and results of the special trading session. BID PARAMETERS: ------------------------------------------------------ ------------------------- Number of participants: 7 Number of orders submitted (all / active), 14 / 12 only limit: Volume of active orders*, mln tenge: 27,365.7 Bid to ask, %: 280.0 Discounted price on orders submitted, % of face value (on all / on active ones): – minimum 97.7210 / 97.7221 – maximum 97.8054 – weighted average 9.7284 / 97.7348 Yield on orders submitted, % APR (on all / on active ones): – minimum 9.0000 – maximum 9.3542 / 9.3496 – weighted average 9.3009 / 9.2962 -------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the entire volume of active orders, the share of second-tier banks (STBs) accounted for 33.9%, other institutional investors accounted for 30.4%, other legal entities accounted for 35.7 %. OFFERING RESULTS: --------------------------------------------------- ---------------------------- Volume of orders executed, bonds: 10,000,000 Volume of orders executed, tenge: 9,775,697,000.0 Number of orders executed: 8 Number of participants, whose orders were executed: 4 Volume of orders executed, % of plan: 100 Yield of bonds to maturity, % APR: – minimum 9.0000 – maximum(at cut-off price) 9.3458 – weighted average 9.2032 -------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlement based on the trading results, were executed. The share of STBs accounted for 70.0%, the share of other institutional investors accounted for 10.0%, the share of other legal entities accounted for 20.0%. OFFERING TERMS: ----------------------------------- -------------------------------------------- Trade date: March 5, 2019 Current maturity: 91 days Offering volume at face value, KZT: 10,000,000,000 Lot size, pcs: 1 Trade subject: discounted price Purchase orders types: limit Order submission method: closed Order collection time: 10:00–13:30 Order confirmation time: 10:00–14:00 Striking time: 15:00 (Т+0) Payment date and time: March 6, 2019, 14:00 (Т+1) Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Order execution method: at prices of offset orders equal to the cut-off price or those more favorable for the seller; pro rata to amounts of offset orders Trades initiator: Eurasian Development Bank Trading system sector: Int_Debts_List_ Trading system group: Int_Debts_List_ -------------------------------------------------------------------------------- [2019-03-05]