Eurasian Development Bank on January 16 raised KZT8.5 bn on KASE by placing bonds KZ2D00009578 (EABRb35) at weighted average yield of 14.20 % APR

/KASE, January 16, 2024/ – A special trading session for the offering of bonds KZ2D00009578 (sector "securities of international financial organizations"; EABRb35; KZT1,000, KZT10.0 bn; 16.01.24 – 16.04.24; 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: 4 Number of orders submitted (all / active ones), 11 / 9 incl.: – limit: 11 / 9 – market: 0 / 0 Volume of active orders*, mln tenge, 18,100.4 incl.: – limit: 18,100.4 – market: 0.0 Bid to ask, %: х1.9 times Discounted price on orders submitted, % of face value (on all / active ones): – minimum 96.3071 – maximum 96.6739 – weighted average 96.4811 / 96.4280 Yield on orders submitted, % APR (on all / active ones): – minimum 13.8000 – maximum 15.3800 – weighted average 14.6284 / 14.8572 ------------------------------------------------------------------------------ * 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 79.9 %, other institutional investors – for 16.6 %, other legal entities – for 1.6 %, individuals – for 1.9 %. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 8,770,852 Volume of orders executed, tenge: 8,469,300,843.5 Number of orders executed: 7 Number of participants, whose orders 3 were executed: Volume of orders executed, % of plan: 87.7 Discounted cut-off price, % of face value: 96.5101 Discounted price in executed orders, % of face value: – minimum 96.5101 – maximum 96.6739 – weighted average 96.5619 Yield at cut-off price, % APR: 14.5000 Bond yield to maturity for the buyer, % APR: – minimum 13.8000 – maximum 14.5000 – weighted average 14.2798 ------------------------------------------------------------------------------ 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, 57.0 % of the total volume was purchased by banks, 35.4 % – by other institutional investors, 3.5 % – by other legal entities, 4.1 % – by individuals. OFFERING TERMS: -------------------------------------- --------------------------- Trade date: 16.01.24 Announced offering volume, tenge: 10,000,000,000 Lot size, pieces: 1 Trade subject: discounted price Purchase order type: limit Order submission method: closed Order collection time: 10:00–14:00 Order confirmation time: 10:00–14:00 Cut-off time: 15:00 (Т+0) Payment date and time: 16.01.24, 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 ------------------------------------------------------------------ [2024-01-16]