Eurasian Development Bank on January 23 raised KZT4.7 bn on KASE by placing bonds KZ2D00010857 (EABRb44) at weighted average yield of 14.21 % APR

/KASE, January 23, 2024/ – A special trading session for the offering of bonds KZ2D00010857 (sector "securities of international financial organizations"; EABRb44; KZT1,000, KZT50.0 bn; 23.01.24 – 02.07.24; 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: 3 Number of orders submitted (all / active ones), 6 / 6 incl.: – limit: 6 / 6 – market: 0 / 0 Volume of active orders*, mln tenge, 9,845.0 incl.: – limit: 9,845.0 – market: 0.0 Bid to ask, %: х2.1 times Discounted price on orders submitted, % of face value (on all / active ones): – minimum 93.4676 – maximum 94.1158 – weighted average 93.7620 Yield on orders submitted, % APR (on all / active ones): – minimum 14.0000 – maximum 15.6500 – weighted average 14.8978 ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. The total volume of active orders came from banks. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 5,000,000 Volume of orders executed, tenge: 4,701,641,500.0 Number of orders executed: 5 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 100.0 Discounted cut-off price, % of face value: 93.9973 Discounted price in executed orders, % of face value: – minimum 93.9973 – maximum 94.1158 – weighted average 94.0328 Yield at cut-off price, % APR: 14.3000 Bonds' yield to maturity for the buyer, % APR: – minimum 14.0000 – maximum 14.3000 – weighted average 14.2100 ------------------------------------------------------------------------------ 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. OFFERING TERMS: -------------------------------------- --------------------------- Trade date: 23.01.24 Announced offering volume, tenge: 5,000,000,000 Lot size, pieces: 1 Trade subject: discounted price Purchase order type: limit Order submission method: closed Order collection time: 10:00–12:00 Order confirmation time: 10:00–12:00 Cut-off time: 13:00 (Т+0) Payment date and time: 23.01.24, 13:00 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 ------------------------------------------------------------------ [2024-01-23]