/KASE, June 15, 2026/ – A special trading session for the offering of bonds KZ2D00018538 (sector "securities of international financial organizations", EABRb66; $300.0 mln; 15.06.26 – 15.06.29; 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:                                    9                     
Number of participants' accounts:                          68                    
Number of orders submitted (all / active ones):            70 / 69               
Volume of active orders*, mln US dollar:                   88.7                  
Volume of active orders, equivalent in mln tenge at        43,412.0              
the exchange rate of the NBRK:                                                   
Bid to ask:                                                177.4 %               
Rate of coupon on orders submitted, % APR                  5.5000                
(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 62.0 %, broker-dealer  
organizations – for 2.2 %, other institutional investors – for 2.8 %, other legal
entities – for 31.2 %, and individuals – for 1.8 %.                              

OFFERING RESULTS:

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Volume of orders executed, bonds:                          88,717,285            
Volume of orders executed, US dollar:                      88,717,285.0          
Volume of orders executed, equivalent in tenge             43,412,029,069.1      
at the exchange rate of the NBRK:                                                
Number of orders executed:                                 68                    
Number of participants, whose orders were                  9                     
executed:                                                                        
Number of participants' accounts:                          69                    
Volume of orders executed, % of plan:                      177.4                 
Rate of coupon in orders executed, % APR:                  5.5000                
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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:                            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:                 10:00–17:30                         
Order confirmation time:               10:00–17:30                         
Cut-off time:                          18:00 (Т+0)                         
Payment date and time:                 15.06.26, 18:00                     
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:                       Teniz Capital Investment Banking JSC
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Details of the mentioned bond issue are available at see more

[2026-06-15]