Eurasian Development Bank on February 8 raised KZT9.9 bn on KASE by placing bonds KZ2D00008257 (EABRb26) at yield of 16.90 % APR

/KASE, February 8, 2023/ – A special trading session for the offering of discount bonds KZ2D00008257 (EABRb26; KZT1,000, KZT10.0 bn; 08.02.23 – 10.03.23, 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: 1 Number of orders submitted (all / active ones), 1 / 1 incl.: – limit: 1 / 1 – market: 0 / 0 Volume of active orders*, mln tenge, 9,863.0 incl.: – limit: 9,863.0 – market: 0.0 Bid to ask: 100.0 % "Clean" price on orders submitted, % 98.6300 of face value (on all / active ones): Yield on orders submitted, % APR 16.9000 (on all /active ones): ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 10,000,000 Volume of orders executed, tenge: 9,863,000,000.0 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of face value: 98.6300 "Clean" price in executed orders, % of face value: 98.6300 Yield at cut-off price, % APR: 16.9000 Yield of bonds to maturity for buyer, % APR: 16.9000 ------------------------------------------------------------------------------ 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. OFFERING TERMS: -------------------------------------- ----------------------------------------- Trade date: 08.02.23 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: 10:00–14:00 Order confirmation period: 10:00–14:00 Cut-off time: 14:30 (Т+0) Payment date and time: 08.02.23, 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 depending at prices of limit offset on the prices of orders: orders equal to the cut-off price or those more favorable for the seller Limit order execution method depending in accordance with 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 -------------------------------------------------------------------------------- [2023-02-08]