Eurasian Development Bank on August 13 raised RUB 1.5 bn on KASE by placing bonds KZ2D00014966 (EABRb55) at yield of 15.00 % APR

/KASE, August 13, 2025/ – A special trading session for the offering of discount bonds KZ2D00014966 (sector "securities of international financial organizations", EABRb55; RUB 1,000, RUB 10.0 bn; 13.08.25 – 12.09.25; discount; 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): 2 / 2 Volume of active orders*, mln RUB: 1,481.7 Volume of active orders, equivalent in mln KZT at 10,031.3 the rate of the National Bank of the RK: Bid to ask: 100.0 % Discounted price on orders submitted, % of face 98.7821 value (on all / active ones): Yield on orders submitted, % APR (on all / active 15.0000 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: 1,500,000 Volume of orders executed, RUB: 1,481,731,500.0 Volume of executed orders, equivalent in KZT 10,031,322,255.0 at the rate of the National Bank of RK: Number of orders executed: 2 Number of participants, whose orders were 1 executed: Volume of orders executed, % of plan: 100.0 Discounted cut-off price, % of face value: 98.7821 Discounted price in executed orders, % of face 98.7821 value: Yield at cut-off price, % APR: 15.0000 Yield of bonds to maturity for buyer, % APR: 15.0000 ------------------------------------------------------------------------------ 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: 13.08.25 Announced offering volume, RUB: 1,500,000,000 Lot size, pcs.: 1 Trade subject: discounted price Purchase order type: limit Order submission method: closed Order collection time: 10:00–12:00 Order confirmation time: 12:00–12:30 Cut-off time: 12:30 (Т+0) Payment date and time: 13.08.25, 12:30 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 cut-off depending on the prices of orders: price or more favorable for the seller Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: Tengri Partners Investment Banking (Kazakhstan) JSC -------------------------------------------------------------------------------------------- [2025-08-13]