/KASE, March 27, 2025/ – A special trading session for the offering of bonds KZ2D00013620 (sector "securities of international financial organizations", EABRb53; KZT1,000, KZT50.0 bn; 27.03.25 – 27.03.28; actual/365) 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:

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Number of participants:                                   7                    
Number of orders submitted (all / active ones),           10 / 10              
incl.:                                                                         
– limit:                                                  10 / 10              
– market:                                                 0 / 0                
Volume of active orders*, mln tenge:                      50,000.0             
– limit:                                                  50,000.0             
– market:                                                 0.0                  
Bid to ask:                                               100.0 %              
Rate of margin on orders submitted, %                     1.00                 
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* 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 60.0 %, broker-dealer
organizations – for 2.0 %, other institutional investors – for 30.5 %, other   
legal entities – for 7.5 %.
                                                   
OFFERING RESULTS:                                                              
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Volume of orders executed, bonds:                         50,000,000           
Volume of orders executed, KZT:                           50,000,000,000.0     
Number of orders executed:                                10                   
Number of participants, whose orders were executed:       7                    
Volume of orders executed, % of plan:                     100.0                
Rate of margin in orders executed, %:                     1.00                 
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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.

OFFERING TERMS:

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Trade date:                            27.03.25                    
Announced offering volume, tenge:      50,000,000,000              
Lot size, pieces:                      1                           
Trade subject:                         fixed margin rate           
Purchase order type:                   limit                       
Order submission method:               closed                      
Order collection time:                 10:00–12:00                 
Order confirmation time:               10:00–12:30                 
Cut-off time:                          13:00 (Т+0)                 
Payment date and time:                 27.03.25, 13:00             
Order cut-off method:                  orders are cut-off, whose   
                                       prices are equal to or      
                                       above the cut-off price     
Limit order execution method depending at the single cut-off price 
on the prices of orders:                                           
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                         
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Joint underwriters: First Heartland Jusan Invest JSC and Freedom Finance JSC.

[2025-03-27]