/KASE, December 26, 2023/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2D00010766 of Eurasian Development Bank is scheduled in KASE's trading system for December 28, 2023 on the terms below (Astana time). A special trading session will be held subject to inclusion of the said bonds in KASE official list.

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Type of security:                      coupon bonds                   
ISIN:                                  KZ2D00010766                   
KASE trade code:                       will be assigned later         
Face value, tenge:                     1,000.00                       
Issue volume, tenge:                                                  
– registered:                          50,000,000,000                 
– 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:                      3.5 years (1,260 days)         
Coupon rate:                           will be determined based on    
                                       results of the first successful
                                       trades on bond offering        
Coupon payment periodicity:            once a year                    
Coupon payment start date:             will be determined later       
Time base:                             30 / 360                       
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Trade date:                            28.12.23                       
Announced offering volume, tenge:      50,000,000,000                 
Lot size, pieces:                      1                              
Trade subject:                         coupon rate                    
Purchase order type:                   limit                          
Order submission method:               closed                         
Order collection time:                 10:00–14:00                    
Order confirmation time:               10:00–14:30                    
Cut-off time:                          15:00 (Т+0)                    
Payment date and time:                 28.12.23, 15:00                
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                  
depending on the prices of orders:     cut-off price                  
Limit order execution method depending by the time of acceptance      
on the order of their submission:      of offset orders               
Trade initiator:                       First Heartland Jusan          
                                       Invest 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 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

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

[2023-12-26]