Eurasian Development Bank on September 24 raised KZT20.5 bn on KASE by placing bonds KZ2D00011863 (EABRb52) at yield to maturity of 14.30 % APR

/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: -------------------------------------------------------- ----------------------- 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 -------------------------------------------------------------------------------- * 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: -------------------------------------------------------- ----------------------- 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 -------------------------------------------------------------------------------- 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: -------------------------------------- ------------------------- 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 ---------------------------------------------------------------- [2024-09-24]