/KASE, October 28, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2D00008158 (sector "securities of international financial organizations", EABRb22) of Eurasian Development Bank will be held in KASE's trading system on November 2, 2021 on the terms below (Nur-Sultan time).

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Type of security:                           discount bonds                                 
ISIN:                                       KZ2D00008158                                   
KASE trade code:                            EABRb22                                        
Face value, tenge:                          1,000.00                                       
Issue volume, tenge:                                                                       
– registered                                10,000,000,000                                 
– outstanding                               –                                              
Circulation start date:                     date of the first successful                   
                                            trades on bond offering                        
Last circulation day:                       will be determined later                       
Repayment start date:                       will be determined later                       
Circulation term:                           28 days                                        
Time base:                                  actual/365                                     
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Trade date:                                 November 2, 2021                               
Announced offering volume, tenge:           10,000,000,000                                 
Lot size, pieces:                           1                                              
Trade subject:                              discounted price                               
Purchase order types:                       limit                                          
Order submission method:                    closed                                         
Order collection period:                    10:00–14:00                                    
Order confirmation period:                  10:00–14:00                                    
Cut-off time:                               14:30 (Т+0)                                    
Payment date and time:                      November 2, 2021, 14:30                        
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 orders 
                                            equal to the  
depending on the prices of orders:          cut-off price or those                         
                                            more favorable                                 
                                            for the seller                                 
Limit order execution method                in accordance with                             
depending on the order of their submission: item 6 of Article 28 of the 
                                            Regulations on the 
                                            Methods of Conducting                          
                                            Trades in TCSs                                 
Trade initiator:                            Eurasian Development Bank                      
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As the price an order must indicate the discounted price of bonds expressed in percentage of the security's face value with accuracy of up to the fourth 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 discounted price of one bond.

The deal volume is calculated in compliance with Chapter 4 of the Methodology of Bonds Yield Calculation and Amounts 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

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

[2021-10-28]