/KASE, March 31, 2026/ – A special trading session for the offering of bonds KZ2D00017415 (sector "securities of international financial organizations", EABRb60; $200.0 mln; 31.03.26 – 31.03.29; 30/360) of Eurasian Development Bank JSC 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:                                    10                     
Number of participants' accounts:                          49                     
Number of orders submitted (all / active ones):            49 / 49                
Volume of active orders*, mln US dollar:                   121.7                  
Volume of active orders, equivalent in mln tenge at        58,582.1               
the exchange rate of the NBRK:                                                    
Bid to ask:                                                121.7 %                
Rate of coupon on orders submitted, % APR                  5.3500                 
(all / 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.
                                                                    
Of the total volume of active orders, banks accounted for 53.4 %, broker-dealer   
organizations – for 0.2 %, other institutional investors – for 26.9 %, other legal
entities – for 16.5 %, and individuals – for 3.0 %.                               

OFFERING RESULTS:

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Volume of orders executed, bonds:                          121,600,000            
Volume of orders executed, US dollar:                      121,600,000.0          
Volume of orders executed, equivalent in tenge             58,555,264,000.0       
at the exchange rate of the NBRK:                                                 
Number of orders executed:                                 47                     
Number of participants, whose orders were                  10                     
executed:                                                                         
Number of participants' accounts:                          47                     
Volume of orders executed, % of plan:                      121.6                  
Rate of coupon in orders executed, % APR:                  5.3500                 
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In terms of the main categories of investors, 53.5 % of the total volume was purchased by banks, 0.2 % – by broker-dealer organizations, 26.9 % – by other institutional investors, 16.5 % – by other legal entities, and 3.0 % – by individuals.

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:                            31.03.26                   
Announced offering volume, US dollar:  100,000,000                
Lot size, pcs.:                        1                          
Trade subject:                         coupon rate                
Purchase order type:                   limit                      
Order submission method:               closed                     
Order collection time:                 10:00–12:00                
Order confirmation time:               10:00–12:30                
Cut-off time:                          14:00 (Т+0)                
Payment date and time:                 31.03.26, 14:00            
Order cut-off method:                  orders are cut-off, whose  
                                       prices are equal to or     
                                       above the cut-off price    
Limit order execution method           at the single cut-off price
depending on the prices of orders:                                
Limit order execution method depending by the time of acceptance  
on the order of their submission:      of offset orders           
Trade initiator:                       Halyk Finance JSC          
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The joint underwriters of the Eurasian Development Bank are Alatau City Invest JSC, Forte Finance JSC and Halyk Finance JSC.

Details of the mentioned bond issue are available at see more

[2026-03-31]