Eurasian Development Bank on July 23 raised KZT9.1 bn on KASE by placing bonds KZ2D00007663 (EABRb14) with weighted average yield of 9.65 % APR

/KASE, July 23, 2021/ – A special trading session for the offering of bonds KZ2D00007663 (EABRb14; 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: 6 Number of orders submitted (all / active ones), 7 / 7 incl.: – limit: 7 / 7 – market: 0 Volume of active orders*, mln tenge, 11,295.2 – limit: 11,295.2 – market: 0 Bid to ask, %: 123.8 % Discounted price on orders submitted, % of the face value (on all /active ones): – minimum 91.1384 – maximum 91.3043 – weighted average 91.2078 Yield on orders submitted, % APR (on all /active ones): – minimum 9.5500 – maximum 9.7500 – weighted average 9.6664 ------------------------------------------------------------------------------ * 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 70.4 %, the share of broker-dealer organizations – for 2.7 %, the share of other institutional investors – for 26.9 %. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 10,000,000 Volume of orders executed, tenge: 9,122,434,241.5 Number of orders executed: 7 Number of participants, whose orders 6 were executed: Volume of orders executed, % of plan: 100.0 Discounted cut-off price, % of face value: 91.1384 Discounted price in orders executed, %: – minimum 91.1384 – maximum 91.3043 – weighted average 91.2243 Yield of bonds to maturity for buyer, % APR: – minimum 9.5500 – maximum 9.7500 – weighted average 9.6465 ------------------------------------------------------------------------------ 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 63.4 % purchased by STBs, 3.3 % – by brokers and dealers, 33.3 % – by other institutional investors. OFFERING TERMS: ------------------------------------------- ------------------------------------ Trade date: July 23, 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: July 23, 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 TCSs Trade initiator: Eurasian Development Bank -------------------------------------------------------------------------------- [2021-07-23]