Eurasian Development Bank raises KZT40.0 bn on KASE on August 28 by placing two-year bonds KZ2D00006939 (EABRb12) at 11.0 % APR

/KASE, August 28, 2020/ – A special trading session for the offering two-year bonds KZ2D00006939 (EABRb12, KZT1,000, KZT40.0 bn; August 28, 2020 – August 28, 2022, 30/360) 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: 11 Number of orders submitted (all / active): 22 / 18 Volume of active orders*, mln tenge: 61,200.0 Bid to ask, %: 153.0 Coupon on orders submitted, % APR (on all / on active ones): – minimum 10.8400 – maximum 11.0000 – weighted average 10.9807 / 10.9820 -------------------------------------------------------------------------------- * 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 second-tier banks (STBs) accounted for 48.2%, the share of broker-dealers accounted for 5.7 %, other institutional investors accounted for 44.3%, other legal entities accounted for 1.8 %. OFFERING RESULTS: -------------------------------------------------------------------------------- Volume of orders executed, bonds: 40,000,000 Volume of orders executed, tenge: 40,000,000,000.0 Number of orders executed: 8 Number of participants, whose orders were executed: 6 Volume of orders executed, % of plan: 100 Coupon of bonds to be redeemed for the buyer, % APR (all / active): 11.0000 -------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlement based on the trading results, were executed. At this, 47.5 % of the amounts raised were purchased by STBs, 50.8 % by institutional investors, 1.8 % by other legal entities. OFFERING TERMS: -------------------------------------------------------------------------------- Trade date: August 28, 2020 Declared offering volume, KZT: 40,000,000,000 Lot size, pcs: 1 Trade subject: coupon rate Purchase orders types: limit Order submission method: closed Order collection time: 10:00–12:00 Order confirmation time: 10:00–12:00 Striking time: 14:00 (Т+0) Payment date and time: August 28, 2020, 14:00 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Limit order execution method depending on the prices of orders: at uniform cut-off price Limit order execution method depending on the order of their submission: in accordance with item 6 of Article 28 of the Regulations on the Methods of Conducting Trades in TCS ASTS+ (by the time of acceptance of offset orders) Trades initiator: Subsidiary Organization of Halyk Bank of Kazakhstan Halyk Finance [2020-08-28]