/KASE, December 1, 2025/ – A special trading session for repurchase of bonds KZ2C00004075 (KASE main market, "bonds" category, EUBNb17; KZT 100, KZT 150.0 bn; 18.10.17 – 18.10.32; annual coupon, 4.00 % APR; 30/360) of Eurasian Bank JSC was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the ask and results of the special trading session.

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ASK PARAMETERS:                                                                       
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Number of participants:                                 1       
Number of orders submitted (all / active):              1 / 1   
Volume of active orders*, mln tenge:                    30,143.3
Ask to bid, %:                                          100.0 % 
"Clean" price on orders submitted, % of face value 
(on all / on active ones): 100.0000
Yield on orders submitted, % APR                         4.0000  
(on all / on active 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.                                        

REPURCHASE RESULTS:

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Volume of orders executed, bonds:                  300,000,000     
Volume of orders executed, tenge:                  30,143,333,333.3
Number of orders executed:                         1               
Number of participants, whose orders               1               
were executed:                                                     
Volume of executed orders, % of plan:              100.0           
"Clean" price in orders executed, % of face value: 100.0000        
Yield of bonds to maturity for buyer, % APR:       4.0000          
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According to the Central Securities Depository JSC (Almaty), the deal on this repurchase by the end of settlements based on the results of trades was executed in full.

REPURCHASE TERMS:

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Trade date:                            01.12.25                                             
Current maturity:                      6.9 years (2,477 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:                 01.12.25, 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 equal to the cut-off
depending on the prices of orders:     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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[2025-12-01]