/KASE, July 4, 2025/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2D00014701 (sector "securities of international financial organizations", EABRb54) of Eurasian Development Bank will be conducted in KASE's trading system on July 9, 2025 on the terms below (Astana time).

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Type of security:                      coupon bonds                                        
ISIN:                                  KZ2D00014701                                        
KASE trade code:                       EABRb54                                             
Face value, yuan:                      1.00                                                
Issue volume, yuan:                                                                        
– registered:                          1,000,000,000                                       
– outstanding:                         –                                                   
Circulation start date:                date of the first successful                        
                                       trades on bond offering                             
Last circulation day:                  will be determined later                            
Repayment start date:                  will be determined later                            
Circulation term:                      5.0 years (1,800 days)                              
Coupon rate:                           floating – three-month Shibor rate + margin 179 b.p.
Coupon payment periodicity:            four times a year                                   
Coupon payment start dates:            will be determined later                            
Time base:                             actual/365                                          
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Trade date:                            09.07.25                                            
Announced offering volume, yuan:       500,000,000                                         
Lot size, pcs.:                        1                                                   
Trade subject:                         "clean" price                                       
Purchase order type:                   limit                                               
Order submission method:               closed                                              
Order collection time:                 15:00–16:00                                         
Order confirmation time:               15:00–16:30                                         
Cut-off time:                          17:00 (Т+0)                                         
Payment date and time:                 09.07.25, 17:00                                     
Order cut-off method:                  orders are cut-off, whose                           
                                       prices are equal to or                              
                                       below the cut-off price                             
Limit order execution method           at the single cut-off price                         
depending 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:                       Eurasian Development                                
                                       Bank JSC                                            
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As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the security's face value with accuracy of up to the fourth decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in the order, and the "dirty" price of one bond (including interest accrued).

The deal volume is calculated in compliance with Chapter 4 of the Methodology for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository by the payment time indicated in the table.

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Details of the mentioned bond issue are available at see more

[2025-07-04]