Eurasian Development Bank on June 24 raised KZT9.1 bn on KASE by placing bonds KZ2D00005824 (EABRb13) with yield of 9.55 % APR

/KASE, June 24, 2021/ – A special trading session for the offering of bonds KZ2D00005824 (EABRb13; KZT1,000, KZT10.0 bn; 364 days; actual/365) of Eurasian Development 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: 10 Number of orders submitted (all / active ones), 18 / 18 incl.: – limit: 18 / 18 – market: 0 Volume of active orders*, mln tenge, 32,797.9 – limit: 32,797.9 – market: 0 Bid to ask, %: х 3.6 times Discounted price on orders submitted, % of the face value (on all /active ones): – minimum 90.9317 – maximum 91.3459 – weighted average 91.1764 Yield on orders submitted, % APR (on all /active ones): – minimum 9.5000 – maximum 10.0000 – weighted average 9.7041 --------------------------------------------------------------------------------- * 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, the share of second-tier banks (STB) accounted for 53.8 %, the share of broker-dealer organizations – for 16.5 %, the share of other institutional investors – for 26.9 %, the share of other legal entities – for 2.8 %. OFFERING RESULTS: -------------------------------------------------------- ------------------------ Volume of orders executed, bonds: 10,000,000 Volume of orders executed, tenge: 9,130,554,568.4 Number of orders executed: 4 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 100.0 Discounted cut-off price, % of face value: 91.2628 Discounted price in orders executed, %: – minimum 91.2628 – maximum 91.3459 – weighted average 91.3055 Yield of bonds to maturity for buyer, % APR – minimum 9.5000 – maximum 9.6000 – weighted average 9.5485 --------------------------------------------------------------------------------- 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, with 95.6 % purchased by STBs, 4.4 % – by other institutional investors. OFFERING TERMS: ------------------------------------------- ------------------------------------ Trade date: June 24, 2021 Announced offering volume, tenge: 10,000,000,000 Lot size, pieces: 1 Trade subject: discounted price Purchase order types: limit Order submission method: closed Order collection period: 11:00–15:00 Order confirmation period: 11:00–15:00 Cut-off time: 16:00 (Т+0) Payment date and time: June 24, 2021, 16:00 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 in accordance with depending on the order of their submission: item 6 of Article 28 of the Regulations on the Methods of Conducting Trades in TCS ASTS+ Trade initiator: Eurasian Development Bank -------------------------------------------------------------------------------- [2021-06-24]