Eurasian Development Bank on October 19 raised KZT9.9 bn on KASE by placing bonds KZ2D00009602 (EABRb38) at yield of 16.20 % APR

/KASE, October 19, 2023/ – A special trading session for the offering of discount bonds KZ2D00009602 (EABRb38; KZT1,000, KZT10.0 bn; 19.10.23 – 16.11.23, 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: 2 Number of orders submitted (all / active ones), 6 / 4 incl.: – limit: 6 / 4 – market: 0 / 0 Volume of active orders*, mln tenge, 19,754.3 incl.: – limit: 19,754.3 – market: 0.0 Bid to ask: х2.0 times Discounted price on orders submitted, % of face value (on all / active ones): – minimum 98.7650 – maximum 98.7726 – weighted average 98.7715 / 98.7716 Yield on orders submitted, % APR (on all /active ones): – minimum 16.2000 – maximum 16.3000 – weighted average 16.2140 / 16.2130 ------------------------------------------------------------------------------ * 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, banks accounted for 50.0 %, and other legal entities – for 50.0 %. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 10,000,000 Volume of orders executed, tenge: 9,877,260,000.0 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 100.0 Discounted cut-off price, % of face value: 98.7726 Discounted price in executed orders, % of 98.7726 face value: Yield at cut-off price, % APR: 16.2000 Yield of bonds to maturity for buyer, % APR: 16.2000 ------------------------------------------------------------------------------ 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. The entire volume during placement was purchased by legal entities. OFFERING TERMS: -------------------------------------- --------------------------- Trade date: 19.10.23 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: 15:00 (Т+0) Payment date and time: 19.10.23, 15:00 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 by the time of acceptance on the order of their submission: of offset orders Trade initiator: Eurasian Development Bank ------------------------------------------------------------------ [2023-10-19]