Eurasian Development Bank on May 24 raised KZT15.0 bn on KASE selling bonds KZP04Y03E904 (KZ2D00003894, EABRK240520) at yield to maturity of 10.10 % APR

/KASE, May 26, 2017/ – On May 24, 2017 a special trading session for offering of bonds KZP04Y03E904 (KZ2D00003894; KZT1,000, KZT20.0 bn; May 24, 2017 – May 24, 2020; fixed semi-annual coupon, 10.10 %; 30/360) of Eurasian Development Bank (Almaty) was held in KASE trading system today. Below are the bid parameters and results of the special trading session BID PARAMETERS: ------------------------------------------------- -------------------------------- Number of participants: 6 Number of orders submitted (on all / on active): 17 / 16 including: – limited: 17 / 16 – market: 0 Volume of active orders*, mln tenge: 44,400.0 Bid to ask, %: 222.0 Coupon rate on orders submitted, % (on all / on active): – minimum 9.1000 / 9.8000 – maximum 10.5000 – weighted average 10.0671 / 10.1107 ---------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants OFFERING RESULTS: ------------------------------------------------- -------------------------------- Volume of orders executed, bonds: 15,000,000 Volume of orders executed, tenge: 15,000,000,000.00 Number of orders executed: 11 Number of participants whose orders were executed: 5 Volume of orders executed, % of plan: 75.0 Coupon rate in orders executed, % APR: 10.1000 ------------------------------------------------- -------------------------------- In the entire volume of active orders the brokerage firms accounted for 1.1 %, clients of brokerage firms – for 69.6 %, second-tier banks (STB) – 18.0 %, clients of banks – 11.3 %. According to Central Securities Depository (Almaty), all deals on this offering were executed by the end of settlements by trade results. 1.1 % of the total volume of bonds sold were bought by brokerage companies, 70.8 % – by their clients, 23.4 % – by STB, 5 % – by bank clients. OFFERING TERMS: ------------------------------------------------- -------------------------------- Trade date: May 24, 2017 Declared volume at face value, mln tenge: 20,000.0 Lot size, pieces: 1 Trade subject: coupon rate Purchase orders types: limited Market order execution rate, %: 0 Order submission method: closed Order receipt period: 11:30–12:30 Order confirmation period: 11:30–13:00 Striking time: 14:30 Payment date and time: May 24, 2017 before 14:30 (Т+0) Order execution method: at cut-off price; pro rata to amounts of offset orders Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Trades initiator: Kazkommerts Securities (subsidiary organization of Kazkommertsbank) (Almaty) Trading system sector: Int_Debts_List_ Trading system group: Int_Debts_List_ ---------------------------------------------------------------------------------- [2017-05-26]