/KASE, July 9, 2025/ – A special trading session for the offering of bonds KZ2D00014701 (sector "securities of international financial organizations", EABRb54; 1 yuan, 1.0 bn yuan; 09.07.25 – 09.07.30; floating quarterly coupon – three-month Shibor rate + margin 179 b.p.; 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:                                  1                    
Number of orders submitted (all / active ones),          1 / 1                
Volume of active orders*, mln yuan:                      500.0                
Volume of active orders, equivalent in mln tenge at      36,215.0             
the rate of the National Bank of the RK:                                      
Bid to ask:                                              100.0 %              
"Clean" price on orders submitted, % of face value       100.0000             
(on all / active ones):                                                       
Yield on orders submitted, % APR (on all / active        3.3900               
ones):                                                                        
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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.
                                                                                                                                      
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                        500,000,000          
Volume of orders executed, yuan:                         500,000,000.0        
Volume of executed orders, equivalent in tenge           36,215,000,000.0     
at the rate of the National Bank of RK:                                       
Number of orders executed:                               1                    
Number of participants, whose orders                     1                    
were executed:                                                                
Volume of orders executed, % of plan:                    100.0                
"Clean" price in executed orders, % of face value:       100.0000             
Yield of bonds to maturity for buyer, % APR:             3.3900               
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According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed in full.

OFFERING TERMS:

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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                       
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[2025-07-09]