Eurasian Development Bank on November 16 raised KZT2.9 bn on KASE by placing bonds KZ2D00008133 (EABRb24) with weighted average yield to maturity of 9.92 % APR

/KASE, November 16, 2021/ – A special trading session for the offering of discount bonds KZ2D00008133 (EABRb24; KZT1,000, KZT3.0 bn; 16.11.21 – 17.05.22; actual/365) 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: ------------------------------------------------------ ----------------------- Number of participants: 3 Number of orders submitted (all / active ones), 6 / 4 incl.: – limit: 6 / 4 – market: 0 Volume of active orders*, mln tenge, 2,871.9 – limit: 2,871.9 – market: 0 Bid to ask, %: 100.5 % Discounted price on orders submitted, % of the face value (on all /active ones): – minimum 95.2505 – maximum 95.3184 – weighted average 95.2887 / 95.2861 Yield on orders submitted, % APR (on all /active ones): – minimum 9.8500 – maximum 10.0000 – weighted average 9.9156 / 9.9213 ------------------------------------------------------------------------------ * 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 broker-dealer organizations was 7.1%, the share of other institutional investors – 68.0 %, and the share of other legal entities – 24.9 %. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 3,000,000 Volume of orders executed, tenge: 2,858,588,956.0 Number of orders executed: 4 Number of participants, whose orders 3 were executed: Volume of orders executed, % of plan: 100.0 Discounted cut-off price, % of face value: 95.2505 Discounted price in orders executed, %: – minimum 95.2505 – maximum 95.3184 – weighted average 95.2863 Yield at cut-off price, % APR: 10.0000 Yield of bonds to maturity for buyer, % APR: – minimum 9.8500 – maximum 10.0000 – weighted average 9.9210 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed in full. In terms of the main categories of investors, during the offering 7.1% fell on broker-dealer organizations, 68.4% - on other institutional investors, 24.5% - on other legal entities. OFFERING TERMS: ------------------------------------------- ------------------------------------ Trade date: November 16, 2021 Announced offering volume, tenge: 3,000,000,000 Lot size, pieces: 1 Trade subject: discounted price Purchase order types: limit Order submission method: closed Order collection period: 10:00–14:00 Order confirmation period: 10:00–14:00 Cut-off time: 14:30 (Т+0) Payment date and time: November 16, 2021, 14:30 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 -------------------------------------------------------------------------------- [2021-11-16]