Eurasian Development Bank on September 18 placed 20.0 mln bonds KZP04Y05E388 (EABRK180919) on KASE at 7.2 % p.a.

/KASE, September 18, 14/ – A special trading session to place bonds KZP04Y05E388 (KASE official list, Securities of International Financial Organizations category, EABRK180919; KZT1,000, KZT20.0 bn; 5 years, fixed semi-annual coupon, 30/360) of Eurasian Development Bank was held in KASE trading system today. ISSUE PARAMETERS: ---------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP04Y05E388 KASE trade code: EABRK180919 Nominal value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 20,000.0 – outstanding: 0.0 First circulation date: September 18, 2014 Last circulation date: September 17, 2019 Repayment start date: September 18, 2019 Circulation term: 5 years (1,800 days) Coupon rate: 7.20 % p.a. Coupon payment periodicity: twice a year Coupon payment start date: March 18 and September 18 Time base: 30 / 360 -------------------------------------------- ------------------------- PLACEMENT TERMS: -------------------------------------------- ------------------------- Trade date: September 18, 2014 Term to redemption: 5 years (1,800 days) Declared volume at face value, mln tenge: 20,000.0 Trade subject: coupon rate Types of purchase orders: market and limited Market order acceptance ratio, %: 70 Order submission method: closed Order receipt period: 11:30–14:30 Order confirmation period: 11:30–14:30 Striking time: 15:30 Payment date: September 18, 2014 Payment time: before 15:30 (Т+0) Order acceptance method: at cut-off rate Trade initiator: Subsidiary organization of Halyk Bank of Kazakhstan "Halyk Finance" (Almaty) Trading system sector: Int_Debts_List_ST1 Trading system group: Int_Debts_List_ST1 -------------------------------------------- ------------------------- BID PARAMETERS: -------------------------------------------- ------------------------- Number of participants: 2 Number of orders submitted (total / active): 2 / 2 including: – limited: 1 – market: 1 Volume of active orders*, mln tenge: 20,020.0 including: – limited: 20,000.0 – market: 20.0 Bid to ask, %: 100.1 Coupon rate on the order submitted, %: 7.2000 ---------------------------------------------------------------------- * active orders – orders no annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. PLACEMENT RESULTS: -------------------------------------------- ------------------------- Volume of accepted orders, bonds: 20,000,000 Volume of accepted orders, tenge: 20,000,000,000.00 Number of orders accepted: 2 Volume of accepted orders, % of plan: 100 Coupon rate in orders accepted, %: 7.2000 ---------------------------------------------------------------------- In the total volume of active orders a pension market entity accounted for 99.9 %, a brokerage company – for 0.1 %. According to Central Securities Depository (Almaty), all deals on this placement by the end of settlements by trade results were executed. The entire volume of bonds placed was purchased by a brokerage company. [2014-09-18]