/KASE, February 25, 2025/ – A special trading session for the offering of bonds KZ2D00009222 (sector "securities of international financial organizations", EABRb42; KZT1,000, KZT50.0 bn; 25.02.25 – 25.02.28; 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:

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Number of participants:                                   8                    
Number of orders submitted (all / active ones),           16 / 13              
incl.:                                                                         
– limit:                                                  16 / 13              
– market:                                                 0 / 0                
Volume of active orders*, mln tenge:                      58,975.0             
– limit:                                                  58,975.0             
– market:                                                 0.0                  
Bid to ask:                                               147.4 %              
Rate of margin on orders submitted, %                     1.00                 
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* 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 89.9 %, broker-dealer
organizations – for 1.9 %, other institutional investors – for 8.0 %, other    
legal entities – for 0.2 %.
                                                   
OFFERING RESULTS:                                                              
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Volume of orders executed, bonds:                         50,000,000           
Volume of orders executed, KZT:                           50,000,000,000.0     
Number of orders executed:                                11                   
Number of participants, whose orders were executed:       8                    
Volume of orders executed, % of plan:                     125.0                
Rate of margin in orders executed, % APR:                 1.00                 
Coupon rate (base rate of the National Bank of the        16.2500              
Republic of Kazakhstan + margin), % per annum:                                 
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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.

In terms of the main categories of investors, 88.4 % of the total volume was purchased by banks, 2.1 % – by broker-dealer organizations, and 9.5 % – by other institutional investors.

OFFERING TERMS:

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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                  
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Joint underwriters: First Heartland Jusan Invest JSC and Freedom Finance JSC.

[2025-02-25]