Eurasian Bank on September 29 placed 150 th. bonds KZP06Y10D252 (KZ2C00002475, EUBNb13) on KASE at 11.50 % p.a.

/KASE, September 29, 14/ – A special trading session to offer bonds KZP06Y10D252 (KZ2C00002475, KASE official list, Rated Debt Securities category, EUBNb13; KZT100, KZT10.0 bn; January 10, 2014 – January 10, 2024; fixed semi-annual coupon 900 % APR; 30/360) of Eurasian Bank JSC (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. ISSUE PARAMETERS: ------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP06Y10D252 ISIN: KZ2C00002475 KASE trade code: EUBNb13 Nominal value, tenge: 100.00 Issue volume, mln tenge: – registered: 10,000.0 – outstanding: 0.0 First circulation date: January 10, 2014 Last circulation date: January 9, 2024 Repayment start date: January 10, 2024 Circulation term: 10 years (3,600 days) Coupon rate: 9.00 % APR Coupon payment periodicity: twice a year Coupon payment start date: January 10 and July 10 Time base: 30 / 360 -------------------------------------------- ---------------------- PLACEMENT TERMS: -------------------------------------------- ---------------------- Trade date: September 29, 2014 Term to maturity: 9.3 years (3,341 day) Declared volume at face value, KZT mln: 15.0 Trade subject: "net" price Types of purchase orders: limited Market order acceptance ratio, %: 0 Order submission method: closed Order receipt time: 11:30–14:30 Order confirmation time: 11:30–14:30 Striking time: 15:30 Payment date: September 29, 2014 Payment time: before 15:30 (Т+0) Order acceptance method: at cut-off price Trade initiator: Eurasian Capital JSC (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Rated_ST1 -------------------------------------------- ---------------------- BID PARAMETERS: -------------------------------------------- ---------------------- Number of participants: 1 Number of orders submitted (total / active): 1 / 1 including: – limited: 1 – market: 0 Volume of active orders*, mln tenge: 13.2 including: – limited: 13.2 – market: 0 Bid to ask, %: 100 "Net" price on order submitted, %: 85.9314 Yield on order submitted, % 11.5000 ------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. PLACEMENT RESULTS: -------------------------------------------- ---------------------- Volume of accepted orders, bonds: 150,000 Volume of accepted orders, tenge: 13,185,960 Number of orders accepted: 1 Volume of accepted orders, % of plan: 100 "Net" price in orders accepted, %: 85.9314 Yield to maturity of bonds for buyer, % APR: 11.5000 ------------------------------------------------------------------- According to Central Securities Depository (Almaty), the deals on this placement by the end of settlements by trade results was executed. [2014-09-29]