/KASE, August 13, 2025/ – A special trading session for the offering of discount bonds KZ2D00014966 (sector "securities of international financial organizations", EABRb55; RUB 1,000, RUB 10.0 bn; 13.08.25 – 12.09.25; discount; 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):         2 / 2                 
Volume of active orders*, mln RUB:                      1,481.7               
Volume of active orders, equivalent in mln KZT at       10,031.3              
the rate of the National Bank of the RK:                                      
Bid to ask:                                             100.0 %               
Discounted price on orders submitted, % of face         98.7821               
value (on all / active ones):                                                 
Yield on orders submitted, % APR (on all / active       15.0000               
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:                       1,500,000             
Volume of orders executed, RUB:                         1,481,731,500.0       
Volume of executed orders, equivalent in KZT            10,031,322,255.0      
at the rate of the National Bank of RK:                                       
Number of orders executed:                              2                     
Number of participants, whose orders were               1                     
executed:                                                                     
Volume of orders executed, % of plan:                   100.0                 
Discounted cut-off price, % of face value:              98.7821               
Discounted price in executed orders, % of face          98.7821               
value:                                                                        
Yield at cut-off price, % APR:                          15.0000               
Yield of bonds to maturity for buyer, % APR:            15.0000               
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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:                            13.08.25                                             
Announced offering volume, RUB:        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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[2025-08-13]