Eurasian Development Bank on March 19 raised KZT4.4 bn on KASE by placing bonds KZ2D00010899 (EABRb48) at yield of 13.00 % APR

/KASE, March 19, 2024/ – A special trading session for the offering of discount bonds KZ2D00010899 (sector "securities of international financial organizations"; EABRb48;KZT1,000, KZT50.0 bn; 19.03.24 – 18.03.25, 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), 4 / 4 incl.: – limit: 4 / 4 – market: 0 / 0 Volume of active orders*, mln tenge, 8,850.0 incl.: – limit: 8,850.0 – market: 0.0 Bid to ask: х2.0 times Discounted price on orders submitted, % of face value (on all / active ones): – minimum 88.4454 – maximum 88.5245 – weighted average 88.5002 Yield on orders submitted, % APR (on all / active ones): – minimum 13.0000 – maximum 13.1000 – weighted average 13.0300 ------------------------------------------------------------------------------ * 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: 4,426,185,000.0 Number of orders executed: 2 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 100.0 Discounted cut-off price, % of face value: 88.5235 Discounted price in executed orders, % of face value: – minimum 88.5235 – maximum 88.5245 – weighted average 88.5237 Yield at cut-off price, % APR: 13.0000 Bonds' yield to maturity for the buyer, % APR: – minimum 13.0000 – maximum 13.0000 – weighted average 13.0000 ------------------------------------------------------------------------------ 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: 19.03.24 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: 19.03.24, 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 ------------------------------------------------------------------ [2024-03-19]