/KASE, September 21, 2021/ – A special trading session for the offering of "green" bonds KZ2D00008083 (EABRb21; KZT1,000, KZT20.0 bn; 21.09.21 – 21.09.24; 30/360) of Eurasian Development Bank 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:

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Number of participants:                                5                      
Number of orders submitted (all / active ones),        14 / 14                
incl.:                                                                        
                                                                              
– limit:                                               14 / 14                
– market:                                              0                      
Volume of active orders*, mln tenge,                   20,462.5               
– limit:                                               20,462.5               
– market:                                              0                      
Bid to ask, %:                                         102.3                  
Rate of coupon on orders submitted, % APR              10.5000                
(on all / active ones):                                                       
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* 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, brokerage and dealer organizations      
accounted for 29.3 %, other institutional investors – for 26.6 %, and other   
legal entities – for 44.1 %.
                                                 
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                      20,000,000             
Volume of orders executed, tenge:                      20,000,000,000.0       
Number of orders executed:                             14                     
Number of participants, whose orders                   5                      
were executed:                                                                
Volume of orders executed, % of plan:                  100.0                  
Rate of coupon in orders executed, % APR:              10.5000                
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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 30.0 % purchased by broker-dealer organizations, 27.2 % – by other institutional investors, 42.8 % – by other legal entities.

OFFERING TERMS:

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Trade date:                                   21.09.21                                  
Announced offering volume, tenge:             20,000,000,000                            
Lot size, pieces:                             1                                         
Trade subject:                                coupon rate                               
Purchase order types:                         limit                                     
Order submission method:                      closed                                    
Order collection period:                      10:00–14:00                               
Order confirmation period:                    10:00–14:30                               
Striking time:                                15:00 (Т+0)                               
Payment date and time:                        21.09.21, 15:00                           
Order cut-off method:                         orders are cut-off, whose                 
                                              prices are equal to or                    
                                              above the cut-off price                   
Method of execution of limit orders depending at a single cut-off price                 
on orders' prices:                                                                      
Method of execution of limit orders depending by the time of acceptance of 
on the sequence of their submission:          offset orders                                          
Trade initiator:                              Freedom Finance JSC                       
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[2021-09-21]