/KASE, May 21, 2026/ – A special trading session for the offering of discount bonds KZ2D00017860 (sector "securities of international financial organizations", EABRb61; KZT 1,000, KZT 50.0 bn; 21.05.26 – 19.08.26;
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:                                 6                      
Number of orders submitted (all / active ones):         12 / 12                
Volume of active orders*, mln KZT:                      38,412.6               
Bid to ask:                                             133.5 %                
Discounted price on orders submitted, % of face value (on all / active ones):  
– minimum                                               95.9201                
– maximum                                               95.9315                
– weighted average                                      95.9206                
Yield on orders submitted, % APR (on all / active ones):                       
– minimum                                               17.2000                
– maximum                                               17.2500                
– weighted average                                      17.2491                
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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 52.4 %, broker-dealer
organizations – for 0.4 %, other legal entities – for 47.2 %.
                 
OFFERING RESULTS:                                                              
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Volume of orders executed, bonds:                       40,046,178             
Volume of orders executed, KZT:                         38,412,551,854.6       
Number of orders executed:                              12                     
Number of participants, whose orders were               6                      
executed:                                                                      
Volume of orders executed, % of plan:                   133.5                  
Discounted cut-off price, % of face value:              95.9201                
Discounted price in executed orders, % of face value:                          
– minimum                                               95.9201                
– maximum                                               95.9315                
– weighted average                                      95.9206                
Yield at cut-off price, % APR:                          17.2500                
Yield of bonds to maturity for buyer, % APR:                                   
– minimum                                               17.2000                
– maximum                                               17.2500                
– weighted average                                      17.2491                
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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:                            21.05.26                   
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:                 21.05.26, 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  
depending on the prices of orders:     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 underwriter of Eurasian Development Bank is Alatau City Invest JSC.

[2026-05-21]