/KASE, June 11, 2026/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2D00018538 (sector "securities of international financial organizations", EABRb66) of Eurasian Development Bank will be conducted in KASE's trading system on June 15, 2026 on the terms below (Astana time).

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Type of security:                      coupon bonds                        
ISIN:                                  KZ2D00018538                        
KASE trade code:                       EABRb66                             
Face value, US dollar:                 1.00                                
Issue volume, US dollar:                                                   
– registered:                          300,000,000                         
– outstanding:                         –                                   
Issue date:                            date of the first successful        
                                       trades on bond offering             
Maturity date:                         will be determined later            
Redemption start date:                 will be determined later            
Term:                                  3.0 years (1,080 days)              
Coupon rate:                           will be determined based on         
                                       the first successful trades         
                                       on bond offering                    
Coupon payment periodicity:            twice a year                        
Coupon payment start dates:            will be determined later            
Time base:                             30/360                              
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Trade date:                            15.06.26                            
Announced offering volume, US dollar:  50,000,000                          
Lot size, pcs.:                        1                                   
Trade subject:                         coupon rate                         
Purchase order type:                   limit                               
Order submission method:               closed                              
Order collection time:                 10:00–17:00                         
Order confirmation time:               10:00–17:30                         
Cut-off time:                          17:45 (Т+0)                         
Payment date and time:                 15.06.26, 17:45                     
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:                       Teniz Capital Investment Banking JSC
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As the price an order must indicate the coupon rate in annual percentage of the bond's face value expressed with accuracy of up to the second 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 face value of one bond.

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

[2026-06-11]