/KASE, September 25, 2025/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2D00014982 (sector "securities of international financial organizations", EABRb56) of Eurasian Development Bank will be conducted in KASE's trading system on September 29, 2025 on the terms below (Astana time).

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Type of security:                      discount bonds                     
ISIN:                                  KZ2D00014982                       
KASE trade code:                       EABRb56                            
Face value, yuan:                      1.00                               
Issue volume, yuan:                                                       
– registered:                          100,000,000                        
– outstanding:                         –                                  
Issue date:                            date of the first successful       
                                       trades on bond offering            
Maturity date:                         will be determined later           
Redemption start date:                 will be determined later           
Term:                                  90 days                            
Time base:                             actual/365                         
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Trade date:                            29.09.25                           
Announced offering volume, yuan:       70,000,000                         
Lot size, pcs.:                        1                                  
Trade subject:                         discounted price                   
Purchase order type:                   limit                              
Order submission method:               closed                             
Order collection time:                 11:00–12:00                        
Order confirmation time:               11:00–12:00                        
Cut-off time:                          12:30 (Т+0)                        
Payment date and time:                 29.09.25, 14:00                    
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   
depending on the prices of orders:     equal to the cut-off price or      
                                       those 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:                       Eurasian Development Bank          
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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 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 JSC 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 JSC 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

[2025-09-25]