Eurasian Development Bank on March 27 raised KZT50.0 bn on KASE by placing three-year bonds KZ2D00013620 (EABRb53) at a margin of 1.00 %

/KASE, March 27, 2025/ – A special trading session for the offering of bonds KZ2D00013620 (sector "securities of international financial organizations", EABRb53; KZT1,000, KZT50.0 bn; 27.03.25 – 27.03.28; 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: --------------------------------------------------------- --------------------- Number of participants: 7 Number of orders submitted (all / active ones), 10 / 10 incl.: – limit: 10 / 10 – market: 0 / 0 Volume of active orders*, mln tenge: 50,000.0 – limit: 50,000.0 – market: 0.0 Bid to ask: 100.0 % Rate of margin on orders submitted, % 1.00 ------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the total volume of active orders, banks accounted for 60.0 %, broker-dealer organizations – for 2.0 %, other institutional investors – for 30.5 %, other legal entities – for 7.5 %. OFFERING RESULTS: --------------------------------------------------------- --------------------- Volume of orders executed, bonds: 50,000,000 Volume of orders executed, KZT: 50,000,000,000.0 Number of orders executed: 10 Number of participants, whose orders were executed: 7 Volume of orders executed, % of plan: 100.0 Rate of margin in orders executed, %: 1.00 ------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed in full. OFFERING TERMS: -------------------------------------- ---------------------------- Trade date: 27.03.25 Announced offering volume, tenge: 50,000,000,000 Lot size, pieces: 1 Trade subject: fixed margin rate Purchase order type: limit Order submission method: closed Order collection time: 10:00–12:00 Order confirmation time: 10:00–12:30 Cut-off time: 13:00 (Т+0) Payment date and time: 27.03.25, 13:00 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Limit order execution method depending at the single cut-off price on the prices of orders: 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 ------------------------------------------------------------------- Joint underwriters: First Heartland Jusan Invest JSC and Freedom Finance JSC. [2025-03-27]