Special Trading Session for Eurasian Development Bank Bond Offering

Strategic Insights -

On July 9, 2025, Kazakhstan Stock Exchange (KASE) will conduct a special trading session for the offering of bonds KZ2D00014701, issued by Eurasian Development Bank. The bond offering is divided into several key terms, including the type of security, face value, issue volume, circulation start date, and coupon rate.

Key Takeaways:

  • The bond offering is for a term of 5.0 years, with a coupon rate of floating three-month Shibor rate plus a margin of 179 basis points.
  • The coupon payment periodicity is four times a year, with the start dates to be determined later.
  • The trade subject is the "clean" price of the bonds, excluding accrued interest, and the lot size is 1 piece.
  • The order submission method is closed, with orders collected between 15:00 and 16:00, and confirmed between 15:00 and 16:30.
  • The payment date and time is July 9, 2025, at 17:00, with settlements made by the Central Securities Depository according to its rules.
  • Eurasian Development Bank JSC is the trade initiator.

Statistics:

  • Type of security: coupon bonds
  • ISIN: KZ2D00014701
  • KASE trade code: EABRb54
  • Face value: 1 yuan
  • Registered issue volume: 1,000,000,000 yuan
  • Outstanding issue volume: N/A
  • Circulation start date: Date of the first successful trades on bond offering
  • Last circulation day: To be determined later
  • Repayment start date: To be determined later
  • Circulation term: 5.0 years (1,800 days)
  • Coupon payment periodicity: Four times a year
  • Coupon rate: Fluxing three-month Shibor rate plus 179 b.p.

Sources:

  • Kazakhstan Stock Exchange (KASE) announcement, July 9, 2025