/CORRECT/ Special trading session for offering of 1.5 mln bonds KZ2D00014966 (EABRb55) of Eurasian Development Bank is held on KASE today
/KASE, August 13, 2025, the time of order collection end, concluding transactions and making settlements has been changed at the initiative of the trade initiator/ – As announced earlier, a special trading session for the offering of bonds KZ2D00014966 (sector "securities of international financial organizations", EABRb55) of Eurasian Development Bank is held in the trading system of Kazakhstan Stock Exchange (KASE) today 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: 30 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: 10:00–15:00
Order confirmation time: 15:00–16:00
Cut-off time: 16:00 (Т+0)
Payment date and time: 13.08.25, 16:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Limit order execution method at 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
[2025-08-13]