/KASE, August 12, 2025, the offering volume announced by the initiator of the auction changed/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2D00014966 (sector "securities of international financial organizations", EABRb55) of Eurasian Development Bank will be held in KASE's trading system on August 13, 2025 on the terms below (Astana time).

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Type of security:                      discount bonds                                       
ISIN:                                  KZ2D00014966                                         
KASE trade code:                       EABRb55                                              
Face value, ruble:                     1,000.00                                             
Issue volume, ruble:                                                                        
– registered:                          10,000,000,000                                       
– 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:                      360 days                                             
Time base:                             actual/365                                           
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Trade date:                            13.08.25                                             
Announced offering volume, ruble:      1,500,000,000                                        
Lot size, pcs.:                        1                                                    
Trade subject:                         discounted price                                     
Purchase order type:                   limit                                                
Order submission method:               closed                                               
Order collection time:                 10:00–12:00                                          
Order confirmation time:               12:00–12:30                                          
Cut-off time:                          12:30 (Т+0)                                          
Payment date and time:                 13.08.25, 12:30                                      
Order cut-off method:                  orders are cut-off, whose                            
                                       prices are equal to or                               
                                       below the cut-off price                              
Limit order execution method           at prices of limit offset orders equal to the cut-off
depending on the prices of orders:     price or more favorable                              
                                       for the seller                                       
Limit order execution method depending by the time of acceptance                            
on the order of their submission:      of offset orders                                     
Trade initiator:                       Tengri Partners Investment                           
                                       Banking (Kazakhstan) JSC                             
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As the price an order must indicate the bonds' discounted price 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 face value of one bond.

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

[2025-08-12]