/KASE, December 28, 2023/ – As announced earlier, a special trading session for the offering of bonds KZ2D00010766 (sector "securities of international financial organizations", EABRb43) of Eurasian Development Bank is conducted in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Astana time).

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Type of security:                      coupon bonds
ISIN:                                  KZ2D00010766
KASE trade code:                       EABRb43
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

More detailed information on this bond issue is available at see more

[2023-12-28]