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24.02.2025 09:39 #Trading information

/REPEAT/ Special trading session for offering of 40.0 mln bonds KZ2D00009222 (EABRb42) of Eurasian Development Bank will be held on KASE on February 25

/KASE, February 24, 2025, February 20, 2025 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2D00009222 (sector "securities of international financial organizations", EABRb42) of Eurasian Development Bank will be conducted in KASE's trading system on February 25, 2025 on the terms below (Astana time).

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Type of security:                      coupon bonds                   
ISIN:                                  KZ2D00009222                   
KASE trade code:                       EABRb42                        
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:                      3.0 years (1,095 days)         
Coupon rate:                           will be determined based on    
                                       results of the first successful
                                       trades on bond offering        
Coupon payment periodicity:            twice a year                   
Coupon payment start dates:            will be determined later       
Time base:                             actual/360                     
-------------------------------------- -------------------------------
Trade date:                            25.02.25                       
Announced offering volume, tenge:      40,000,000,000                 
Lot size, pieces:                      1                              
Trade subject:                         coupon 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:                          14:00 (Т+0)                    
Payment date and time:                 25.02.25, 14:00                
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.

As the price an order must indicate the bonds' coupon rate expressed in annual percentage of the bond's face value 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 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 see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Details of the mentioned bond issue are available at see more

[2025-02-24]