/KASE, November 12, 2025/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for repurchase of bonds KZ2C00004075 (KASE main market, category "bonds", EUBNb17) of Eurasian Bank JSC will be held in KASE's trading system on November 17, 2025 on the terms below (Astana time).

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Type of security:                      coupon bonds                    
ISIN:                                  KZ2C00004075                    
KASE trade code:                       EUBNb17                         
Face value, tenge:                     100.00                          
Issue volume, tenge:                                                   
– registered:                          150,000,000,000                 
– outstanding:                         150,000,000,000                 
Issue date:                            18.10.17                        
Maturity day:                          17.10.32                        
Redemption start date:                 18.10.32                        
Term:                                  15.0 years (5,400 days)         
Coupon rate:                           4.00 % per annum                
Coupon payment periodicity:            once a year                     
Coupon payment start dates:            October 18 annually             
Time base:                             30/360                          
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Trade date:                            17.11.25                        
Current maturity:                      6.9 years (2,491 days)          
Announced repurchase volume, tenge:    30,000,000,000                  
Lot size, pcs.:                        1                               
Trade subject:                         "clean" price                   
Purchase order type:                   limit                           
Order submission method:               closed                          
Order collection time:                 11:30–12:30                     
Order confirmation time:               11:30–12:30                     
Cut-off time:                          14:30 (Т+0)                     
Payment date and time:                 17.11.25, 14:30                 
Order cut-off method:                  orders are cut-off, whose       
                                       prices are equal to or          
                                       above 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 Bank JSC               
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As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) 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 "dirty" price of one bond (incl. accrued interest).

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

[2025-11-12]