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List of Instruments

EABRb40

coupon bonds KZ2D00009628 (KZ2D00009628)
Eurasian Development Bank
Last coupon rate, % APR : 5,720
Days to maturity: 422
Circulation period: 20.03.23 – 20.03.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 99,6812 100,0220 – – – – – 0 0,0 0,0
16.01.25 99,6804 100,0220 – – – – – 0 0,0 0,0
From 31.03.23 – – 99,6772 100,3626 101,8616 97,3407 269 45 379 499 21 695,9 45 957,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 1,0162 1,0196 – – – – – 0 0,0 0,0
16.01.25 1,0160 1,0194 – – – – – 0 0,0 0,0
From 31.03.23 – – 1,0154 1,0127 1,0450 0,9864 269 45 379 499 21 695,9 45 957,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 6,00 4,75 – – – – – 0 0,0 0,0
16.01.25 6,00 4,75 – – – – – 0 0,0 0,0
From 31.03.23 – – 6,00 5,49 6,60 4,75 269 45 379 499 21 695,9 45 957,1

Last 10 deals with EABRb40
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.01.25 11:30:01 99,6772 -1,40 1 0,001 0,001
13.01.25 11:30:04 101,0932 +1,42 1 0,001 0,001
10.01.25 16:28:09 99,6749 +0,00 1 0,001 0,001
09.01.25 13:05:27 99,6741 -0,33 4 694 2,5 4,8
09.01.25 12:55:37 99,6741 -0,33 6 500 3,5 6,6
09.01.25 12:55:37 100,0000 -0,00 1 010 0,542 1,0
09.01.25 12:55:37 100,0002 -1,10 896 0,481 0,912
06.01.25 14:06:43 101,1080 +0,55 1 0,001 0,001
31.12.24 14:08:20 100,5500 -0,56 4 889 2,6 5,0
31.12.24 14:00:59 101,1155 +0,58 6 000 3,2 6,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.01.25 11:30:01 1,0200 -1,40 1 0,001 0,001
13.01.25 11:30:04 1,0300 +1,42 1 0,001 0,001
10.01.25 16:28:09 1,0200 +0,00 1 0,001 0,001
09.01.25 13:05:27 1,0147 -0,33 4 694 2,5 4,8
09.01.25 12:55:37 1,0147 -0,33 6 500 3,5 6,6
09.01.25 12:55:37 1,0180 -0,00 1 010 0,542 1,0
09.01.25 12:55:37 1,0180 -1,10 896 0,481 0,912
06.01.25 14:06:43 1,0300 +0,55 1 0,001 0,001
31.12.24 14:08:20 1,0227 -0,56 4 889 2,6 5,0
31.12.24 14:00:59 1,0280 +0,58 6 000 3,2 6,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.01.25 11:30:01 6,00 +125 1 0,001 0,001
13.01.25 11:30:04 4,75 -125 1 0,001 0,001
10.01.25 16:28:09 6,00 0 1 0,001 0,001
09.01.25 13:05:27 6,00 0 4 694 2,5 4,8
09.01.25 12:55:37 6,00 0 6 500 3,5 6,6
09.01.25 12:55:37 5,71 -29 1 010 0,542 1,0
09.01.25 12:55:37 5,71 +96 896 0,481 0,912
06.01.25 14:06:43 4,75 -48 1 0,001 0,001
31.12.24 14:08:20 5,23 +48 4 889 2,6 5,0
31.12.24 14:00:59 4,75 -50 6 000 3,2 6,2

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:
EABRb40
List of securities:
official, mix board, category "international financial organizations securities"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
15.03.23
Trade opening date:
31.03.23
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2D00009628
Current coupon rate, % APR:
5,720
ISIN:
KZ2D00009628
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
200 000 000
Issue volume, USD:
200 000 000
Number of bonds outstanding:
90 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.03.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
20.09.24
Number of days till nearest coupon payment:
62
Registry fixation date of the nearest coupon payment:
19.03.25
Period of the next coupon payment:
20.03.25 – 07.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.03.26
Principal repayment period:
20.03.26–29.03.26
Admission initiator:
Eurasian Development Bank