Eurasian Development Bank on July 9 raised CNY 500.0 mln on KASE by placing five-year bonds KZ2D00014701 (EABRb54) at yield to maturity of 3.39 % APR

/KASE, July 9, 2025/ – A special trading session for the offering of bonds KZ2D00014701 (sector "securities of international financial organizations", EABRb54; 1 yuan, 1.0 bn yuan; 09.07.25 – 09.07.30; floating quarterly coupon – three-month Shibor rate + margin 179 b.p.; 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: 1 Number of orders submitted (all / active ones), 1 / 1 Volume of active orders*, mln yuan: 500.0 Volume of active orders, equivalent in mln tenge at 36,215.0 the rate of the National Bank of the RK: Bid to ask: 100.0 % "Clean" price on orders submitted, % of face value 100.0000 (on all / active ones): Yield on orders submitted, % APR (on all / active 3.3900 ones): ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 500,000,000 Volume of orders executed, yuan: 500,000,000.0 Volume of executed orders, equivalent in tenge 36,215,000,000.0 at the rate of the National Bank of RK: Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 100.0 "Clean" price in executed orders, % of face value: 100.0000 Yield of bonds to maturity for buyer, % APR: 3.3900 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed in full. OFFERING TERMS: -------------------------------------- --------------------------- Trade date: 09.07.25 Announced offering volume, yuan: 500,000,000 Lot size, pcs.: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 15:00–16:00 Order confirmation time: 15:00–16:30 Cut-off time: 17:00 (Т+0) Payment date and time: 09.07.25, 17:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at the single cut-off price depending 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: Eurasian Development Bank ------------------------------------------------------------------ [2025-07-09]