Trade Information

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List of Instruments

EABRb21

These securities have been delisted from trading lists 23.09.24
coupon bonds KZ2D00008083 (KZ2D00008083)
green bonds
Eurasian Development Bank
Last coupon rate, % APR : 10,500
Days to maturity: bond circulation expired
Circulation period: 21.09.21 – 21.09.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 – – – – – – – 0 0,0 0,0
From 22.09.21 – – 99,7343 99,0857 100,7102 95,5281 432 63 464 777 66 088,1 144 742,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 – – – – – – – 0 0,0 0,0
From 22.09.21 – – 1 095,6347 1 041,3353 1 111,6353 973,6523 432 63 464 777 66 088,1 144 742,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 – – – – – – – 0 0,0 0,0
From 22.09.21 – – 14,25 11,98 15,49 10,10 432 63 464 777 66 088,1 144 742,2

Last 10 deals with EABRb21
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.08.24 15:28:34 99,7343 -0,03 1 0,001 0,002
08.08.24 16:49:10 99,7628 +0,39 170 0,186 0,390
23.07.24 15:59:01 99,3744 -0,07 9 730 016 10 531,9 22 259,1
12.06.24 11:32:38 99,4416 +0,12 1 0,001 0,002
16.05.24 14:25:32 99,3196 +0,84 1 0,001 0,002
26.04.24 16:19:32 98,4947 -0,73 1 0,001 0,002
26.04.24 15:46:36 99,2227 +1,68 1 0,001 0,002
26.12.23 16:14:52 97,5839 +0,73 10 877 10,9 23,9
12.12.23 11:32:03 96,8792 -0,55 2 0,002 0,004
22.11.23 14:40:19 97,4124 +0,79 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.08.24 15:28:34 1 095,6300 -0,03 1 0,001 0,002
08.08.24 16:49:10 1 091,2530 +0,39 170 0,186 0,390
23.07.24 15:59:01 1 082,4107 -0,07 9 730 016 10 531,9 22 259,1
12.06.24 11:32:38 1 071,1300 +0,12 1 0,001 0,002
16.05.24 14:25:32 1 062,9100 +0,84 1 0,001 0,002
26.04.24 16:19:32 1 048,8300 -0,73 1 0,001 0,002
26.04.24 15:46:36 1 056,1100 +1,68 1 0,001 0,002
26.12.23 16:14:52 1 004,1307 +0,73 10 877 10,9 23,9
12.12.23 11:32:03 993,0000 -0,55 2 0,002 0,004
22.11.23 14:40:19 992,5000 +0,79 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.08.24 15:28:34 14,25 +200 1 0,001 0,002
08.08.24 16:49:10 12,25 -195 170 0,186 0,390
23.07.24 15:59:01 14,20 +195 9 730 016 10 531,9 22 259,1
12.06.24 11:32:38 12,25 0 1 0,001 0,002
16.05.24 14:25:32 12,25 -200 1 0,001 0,002
26.04.24 16:19:32 14,25 +200 1 0,001 0,002
26.04.24 15:46:36 12,25 -175 1 0,001 0,002
26.12.23 16:14:52 14,00 -90 10 877 10,9 23,9
12.12.23 11:32:03 14,90 +100 2 0,002 0,004
22.11.23 14:40:19 13,90 -90 2 0,002 0,004

Other securities Eurasian Development Bank

Symbol ISIN Board Sector Category Trades Index
EABRb16 KZ2D00007697 mix international financial organizations securities – – –
EABRb20 KZ2D00007705 mix international financial organizations securities – – –
EABRb27 KZ2D00008265 mix international financial organizations securities – – –
EABRb28 KZ2D00008273 mix international financial organizations securities – – –
EABRb29 KZ2D00008281 mix international financial organizations securities – – –
EABRb31 KZ2D00009438 mix international financial organizations securities – 02.02.24 –
EABRb32 KZ2D00009545 mix international financial organizations securities – – –
EABRb34 KZ2D00009560 mix international financial organizations securities – – –
EABRb36 KZ2D00009586 mix international financial organizations securities – – –
EABRb37 KZ2D00009594 mix international financial organizations securities – – –
EABRb40 KZ2D00009628 mix international financial organizations securities – 31.03.23 –
EABRb41 KZ2D00009958 mix international financial organizations securities – 16.10.23 –
EABRb42 KZ2D00009222 mix international financial organizations securities – – –
EABRb43 KZ2D00010766 mix international financial organizations securities – 04.01.24 –
EABRb47 KZ2D00010881 mix international financial organizations securities – 21.02.24 –
EABRb48 KZ2D00010899 mix international financial organizations securities – 20.03.24 –
EABRb49 KZ2D00011038 mix international financial organizations securities – 20.03.24 –
EABRb51 KZ2D00011012 mix international financial organizations securities – 18.04.24 –
EABRb52 KZ2D00011863 mix international financial organizations securities – 05.09.24 –
EABRe5 KZX000001433 mix international financial organizations securities – 18.09.23 –
EABRe6 XS2315951041 mix international financial organizations securities – 28.11.23 –
Characteristics of the securities
Trading code:
EABRb21
ESG bonds:
green bonds
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
20.09.21
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2D00008083
Current coupon rate, % APR:
10,500
ISIN:
KZ2D00008083
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
20 000 000
Issue registration date:
15.09.21
Program's number in state register:
G88
Program registration date:
30.07.20
Currency of program registration:
KZT
Program's volume, KZT:
250 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.09.21
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
21.09.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.09.24
Principal repayment period:
21.09.24–04.10.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Note:
funding of the Bank's "green" projects being implemented in the territory of the Republic of Kazakhstan (targeting according to prospectus)