/KASE, December 28, 2023/ – A special trading session for the offering of bonds KZ2D00010766 (sector "securities of international financial organizations"; EABRb43; KZT1,000, KZT50.0 bn; 28.12.23 – 28.06.27; 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), incl.:    10 / 8              
– limit:                                                  10 / 8              
– market:                                                 0 / 0               
Volume of active orders*, mln tenge,                      51,965.0            
                                                                              
– limit:                                                  51,965.0            
– market:                                                 0.0                 
Bid to ask, %:                                            103.9 %             
Rate of coupon on orders submitted, %                                         
APR (on all / active ones):                                                   
– minimum                                                 14.0000             
– maximum                                                 14.2000             
– weighted average                                        14.1964 / 14.1968   
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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, banks accounted for 90.4 %,             
broker-dealer organizations – for 7.9 %, other investment                     
investors – for 1.5 %, other legal entities – for less than 0.1 %,            
individuals – for 0.1 %.                                                      

OFFERING RESULTS:

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Volume of orders executed, bonds:                         50,000,000          
Volume of orders executed, tenge:                         50,000,000,000.0    
Number of orders executed:                                8                   
Number of participants, whose orders                      5                   
were executed:                                                                
Volume of orders executed, % of plan:                     100.0               
Rate of coupon in orders executed, % APR:                 14.2000             
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According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed in full.

In terms of the main categories of investors during the placement, 90.1 % of the total volume was purchased by banks, 8.2 % – by broker-dealer organizations, 1.6 % – by other institutional investors, less than 0.1 % – by other legal entities, 0.1 % – by individuals.

OFFERING TERMS:

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Trade date:                            28.12.23                 
Announced offering volume, tenge:      50,000,000,000           
Lot size, pieces:                      1                        
Trade subject:                         coupon rate              
Purchase order type:                   limit                    
Order submission method:               closed                   
Order collection time:                 10:00–14:00              
Order confirmation time:               10:00–14:30              
Cut-off time:                          15:00 (Т+0)              
Payment date and time:                 28.12.23, 15:00          
Order cut-off method:                  orders are cut-off, whose
                                       prices are equal to or   
                                       above the cut-off price  
Limit order execution method           at the single            
depending on the prices of orders:     cut-off price            
Limit order execution method depending by the time of acceptance
on the order of their submission:      of offset orders         
Trade initiator:                       First Heartland Jusan    
                                       Invest JSC               
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[2023-12-28]