Eurasian Development Bank on October 10 raised KZT20.0 bn on KASE selling three-year bonds KZP10Y03E901 (KZ2D00004066, EABRK101020) at yield to maturity of 9.40 % APR

/KASE, October 10, 2017/ – A special trading session for offering of bonds KZP10Y03E901 (KZ2D00004066, EABRK101020, KZT1,000, KZT20.0 bn; 3 years; semi-annual coupon, fixed upon results of the first successful bonds offering auction; 30/360) of Eurasian Development Bank (Almaty) was held in KASE trading system today. OFFERING TERMS: ----------------------------------------------------------------------- Trade date: October 10, 2017 Declared volume at face value, mln tenge: 20,000.0 Lot size, pieces: 1 Trade subject: coupon rate Purchase orders types: limit Order submission method: closed Order receipt period: 11:30–12:30 Order confirmation period: 11:30–13:00 Striking time: 14:30 (T+0) Payment date and time: October 10, 2017, 14:30 (Т+0) Order execution way: 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_ -------------------------------------------------------------------------------- BID PARAMETERS: ------------------------------------------------------ ------------------------- Number of participants: 6 Number of orders submitted (all / active): 14 / 13 Volume of active orders*, mln tenge: 28,540.0 Bid to ask, %: 142.7 Coupon rate on active orders submitted, % APR: – minimum 9.2500 – maximum 9.9000 – weighted average 9.4706 -------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants In the entire volume of active orders second-tier banks (STB) accounted for 99.5 %, other institutional investors – for 0.2 %, other legal entities – for 0.2 %, brokerage firms – for 0.1 %. OFFERING RESULTS: ------------------------------------------------------ ----------------------------- Volume of orders executed, bonds: 20,000,000 Volume of orders executed, tenge: 20,000,000,000.00 Number of orders executed: 11 Number of participants whose orders were executed: 5 Volume of orders executed, % of plan: 100 Coupon rate in orders executed, % APR: 9.40 ------------------------------------------------------ ----------------------------- According to Central Securities Depository (Almaty), all deals on this offering were executed by the end of settlements by trade results. 82.3 % of the total volume of bonds sold were bought by STB, 0.2 % – by brokerage companies, 17.5 % – by other institutional investors. [2017-10-10]