Trade Information

Trading

List of Instruments

EABRb43

coupon bonds KZ2D00010766 (KZ2D00010766)
Eurasian Development Bank
Last coupon rate, % APR : 14,200
Days to maturity: 937
Circulation period: 28.12.23 – 28.06.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 100,7833 105,2804 – – – – – 0 0,0 0,0
20.11.24 100,7794 105,2898 – – – – – 0 0,0 0,0
From 04.01.24 – – 99,3776 99,3776 99,3776 99,3776 1 300 000 298,8 653,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 1 136,8163 1 181,7873 – – – – – 0 0,0 0,0
20.11.24 1 135,5940 1 180,6980 – – – – – 0 0,0 0,0
From 04.01.24 – – 996,1427 996,1427 996,1427 996,1427 1 300 000 298,8 653,8
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 13,48 11,48 – – – – – 0 0,0 0,0
From 04.01.24 – – 14,10 14,10 14,10 14,10 1 300 000 298,8 653,8

Last 10 deals with EABRb43
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.01.24 16:31:54 99,3776 -90,62 300 000 298,8 653,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.01.24 16:31:54 996,1427 -90,62 300 000 298,8 653,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.01.24 16:31:54 14,10 +1 410 300 000 298,8 653,8

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:
EABRb43
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:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
27.12.23
Trade opening date:
04.01.24
Market Makers:

Joint Stock Company "First Heartland Jusan Invest"

Bond's name:
coupon bonds
ISIN:
KZ2D00010766
Current coupon rate, % APR:
14,200
ISIN:
KZ2D00010766
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
50 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.12.23
Circulation term, years:
3,50
Circulation term, days:
1 260
Number of days till nearest coupon payment:
37
Registry fixation date of the nearest coupon payment:
27.12.24
Period of the next coupon payment:
28.12.24 – 06.01.25
Register fixation date at maturity:
27.06.27
Principal repayment period:
28.06.27–07.07.27
Admission initiator:
Eurasian Development Bank