/KASE, September 24, 2024/ – A special trading session for the offering of bonds KZ2D00011863 (sector "securities of international financial organizations", EABRb52; KZT1,000, KZT50.0 bn; 03.09.24 – 03.09.27; 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:                                  7                      
Number of orders submitted (all / active ones),          12 / 10                
                                                                                
incl.:                                                                          
– limit:                                                 12 / 10                
– market:                                                0 / 0                  
Volume of active orders*, mln tenge:                     20,511.1               
incl.:                                                                          
– limit:                                                 20,511.1               
– market:                                                0.0                    
Bid to ask:                                              х2.0 times             
"Clean" price on orders submitted, % of                                         
face value (on all / active ones):                                              
– minimum                                                99.9485                
– maximum                                                100.0625 / 99.9713     
– weighted average                                       99.9812 / 99.9486      
Yield on orders submitted, % APR                                                
(on all / active ones):                                                         
– minimum                                                14.2500                
– maximum                                                14.3000                
– weighted average                                       14.2857 / 14.3000      
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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 76.1 %, broker-dealer 
organizations – for 6.8 %, other institutional investors – for 12.2 %, and other
legal entities – for 4.9 %.
                                                    
OFFERING RESULTS:                                                               
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Volume of orders executed, bonds:                        20,351,848             
Volume of orders executed, KZT:                          20,511,135,130.4       
Number of orders executed:                               10                     
Number of participants, whose orders                     7                      
were executed:                                                                  
Volume of orders executed, % of plan:                    203.5                  
"Clean" cut-off price, % of face value:                  99.9485                
"Clean" price in executed orders, % of face value:       99.9485                
Yield at cut-off price, % APR:                           14.3000                
Yield of bonds to maturity for buyer, % APR:             14.3000                
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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.

Of the total volume of active orders, banks accounted for 76.1 %, broker-dealer organizations – for 6.8 %, other institutional investors – for 12.2 %, and other legal entities – for 4.9 %.

OFFERING TERMS:

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Trade date:                            24.09.24                 
Current maturity:                      2.9 years (1,059 days)   
Announced offering volume, tenge:      10,000,000,000           
Lot size, pieces:                      1                        
Trade subject:                         "clean" 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:                          14:00 (Т+0)              
Payment date and time:                 24.09.24, 14:00          
Order cut-off method:                  orders are cut-off, whose
                                       prices are equal to or   
                                       below the cut-off price  
Limit order execution method           at the single cut-off    
depending on the prices of orders:     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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[2024-09-24]