/KASE, September 29, 2025/ – As announced earlier, a special trading session
for the offering of bonds KZ2D00014982 (sector "securities of international
financial organizations", EABRb56) 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: discount bonds
ISIN: KZ2D00014982
KASE trade code: EABRb56
Face value, yuan: 1.00
Issue volume, yuan:
– registered: 100,000,000
– outstanding: –
Issue date: date of the first successful
trades on bond offering
Maturity date: will be determined later
Redemption start date: will be determined later
Term: 90 days
Time base: actual/365
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Trade date: 29.09.25
Announced offering volume, yuan: 70,000,000
Lot size, pcs.: 1
Trade subject: discounted price
Purchase order type: limit
Order submission method: closed
Order collection time: 11:00–12:00
Order confirmation time: 11:00–12:00
Cut-off time: 12:30 (Т+0)
Payment date and time: 29.09.25, 14:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Limit order execution method at prices of limit offset orders
depending on the prices of orders: equal to the cut-off price or
those 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: Eurasian Development Bank
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As the price an order must indicate the bonds' discounted price expressed in
percentage of the security's face value with accuracy of up to the fourth
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 face value of one bond.
The deal volume is calculated in compliance with Chapter 4 of the Methodology
for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at
https://kase.kz/files/normative_base/bond_yield_eng.pdf
Settlements will be made by the Central Securities Depository JSC 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 JSC 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
https://kase.kz/en/members/membership/all
The Regulations on Methods of Trading in the Trading and Clearing Systems are
available at –
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of the mentioned bond issue are available at
https://kase.kz/en/investors/bonds/EABRb56
[2025-09-29]