/KASE, September 21, 2021/ – As announced earlier, a special trading session for the offering of green bonds KZ2D00008083 (sector "securities of international financial organizations", EABRb21) of Eurasian Development Bank is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Nur-Sultan time).

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Type of security:                             coupon bonds                              
ISIN:                                         KZ2D00008083                              
KASE trade code:                              EABRb21                                   
Face value, tenge:                            1,000.00                                  
Issue volume, tenge:                                                                    
– registered                                  20,000,000,000                            
– outstanding                                 –                                         
First circulation date:                       to be determined based on                 
                                              the first successful bond                 
                                              offering trading session                  
Last circulation day:                         to be determined                          
Repayment start date:                         to be determined                          
Circulation term:                             3 years (1,080 days)                      
Coupon rate:                                  to be determined based on                 
                                              the first successful bond                 
                                              offering trading session                  
Coupon payment periodicity:                   once a year                               
Coupon payment start dates:                   to be determined                          
Time base:                                    30 / 360                                  
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Trade date:                                   21.09.21                                  
Announced offering volume, tenge:             20,000,000,000                            
Lot size, pieces:                             1                                         
Trade subject:                                coupon rate                               
Purchase order types:                         limit                                     
Order submission method:                      closed                                    
Order collection period:                      10:00–14:00                               
Order confirmation period:                    10:00–14:30                               
Striking time:                                15:00 (Т+0)                               
Payment date and time:                        21.09.21, 15:00                           
Order cut-off method:                         orders are cut-off, whose                 
                                              prices are equal to or                    
                                              above the cut-off price                   
Method of execution of limit orders depending at a single cut-off price                 
on orders' prices:                                                                      
Method of execution of limit orders depending by the time of acceptance of offset 
on the sequence of their submission:          orders                                        
Trade initiator:                              Freedom Finance JSC                       
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As the price an order must indicate the coupon rate expressed in annual percentage 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 of Bonds Yield Calculation and Amount of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository 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 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

Regulations on methods of trading in the trading and clearing systems are available at see more

More detailed information on the issue of these bonds is posted on KASE website at – see more

[2021-09-21]