/KASE, August 12, 2026/ – A special trading session for the offering of discount bonds KZ2D00019379 (sector "securities of international financial organizations"; EABRb68; 1,000 rubles, 4.0 bn rubles; 12.08.26 – 11.09.26;
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:                              1
Number of orders submitted (all / active ones):      1 / 1
Volume of active orders*, mln rubles:                3,967.4
Volume of active orders, equivalent in mln KZT
at the exchange rate of the NBRK: 22,296.7
Bid to ask:                                          100.0 %
Discounted price on orders submitted, % of face
value (on all / active ones):    99.1848
Yield on orders submitted, % APR                     10.0000
(on 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.


OFFERING RESULTS:
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Volume of orders executed, bonds:                         4,000,000
Volume of orders executed, KZT:                           3,967,392,000.0
Volume of orders executed, equivalent in KZT
at the exchange rate of the NBRK:   22,296,743,040.0
Number of orders executed:                                1
Volume of orders executed, % of plan:                     100.0
Discounted price in executed orders, % of face value:     99.1848
Yield of bonds to maturity for buyer, % APR:              10.0000
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According to the Central Securities Depository JSC (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed in full.

OFFERING TERMS:

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Trade date:                            12.08.26
Announced offering volume, ruble:      4,000,000,000
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:                 12.08.26, 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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[2026-08-12]