/KASE, March 17, 2026/ – A special trading session for the offering of discount bonds KZ2D00017217 (sector "securities of international financial organizations", EABRb59; KZT 1,000, KZT 50.0 bn; 17.03.26 – 15.06.26; 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:                                    7                         
Number of orders submitted (all / active ones):            10 / 10                   
Volume of active orders*, mln KZT:                         44,995.6                  
Bid to ask:                                                156.4 %                   
Discounted price on orders submitted, % of face value (on all / active ones):        
– minimum                                                  95.9201                   
– maximum                                                  95.9428                   
– weighted average                                         95.9205                   
Yield on orders submitted, % APR (on all / active ones):                             
– minimum                                                  17.1500                   
– maximum                                                  17.2500                   
– weighted average                                         17.2492                   
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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.
                                                                       
Of the total volume of active orders, banks accounted for 69.3 %, broker-dealer      
organizations – for 0.2 %, other institutional investors – for 2.2 %, and other legal
entities – for 28.3 %.
                                                              
OFFERING RESULTS:                                                                    
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Volume of orders executed, bonds:                          46,909,237                
Volume of orders executed, KZT:                            44,995,571,113.3          
Number of orders executed:                                 10                        
Number of participants, whose orders were                  7                         
executed:                                                                            
Volume of orders executed, % of plan:                      156.4                     
Discounted cut-off price, % of face value:                 95.9201                   
Discounted price in executed orders, % of face value:                                
– minimum                                                  95.9201                   
– maximum                                                  95.9428                   
– weighted average                                         95.9205                   
Yield at cut-off price, % APR:                             17.2500                   
Yield of bonds to maturity for buyer, % APR:                                         
– minimum                                                  17.1500                   
– maximum                                                  17.2500                   
– weighted average                                         17.2492                   
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According to the Central Securities Depository JSC (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:                            17.03.26                        
Announced offering volume, tenge:      30,000,000,000                  
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:               10:00–12:00                     
Cut-off time:                          12:30 (Т+0)                     
Payment date and time:                 17.03.26, 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
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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The joint underwriters of the Eurasian Development Bank are Alatau City Invest JSC and Halyk Finance JSC.

[2026-03-17]