Trade Information

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List of Instruments

EABRb47

These securities have been delisted from trading lists 18.02.25
discount bonds KZ2D00010881 (KZ2D00010881)
Eurasian Development Bank
Days to maturity: bond circulation expired
Circulation period: 20.02.24 – 18.02.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 – – – – – – – 0 0,0 0,0
20.02.25 – – – – – – – 0 0,0 0,0
From 21.02.24 – – 99,8468 99,8468 99,8468 99,8468 1 1 000 0,998 2,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 – – – – – – – 0 0,0 0,0
20.02.25 – – – – – – – 0 0,0 0,0
From 21.02.24 – – 998,4680 998,4680 998,4680 998,4680 1 1 000 0,998 2,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 – – – – – – – 0 0,0 0,0
20.02.25 – – – – – – – 0 0,0 0,0
From 21.02.24 – – 14,00 14,00 14,00 14,00 1 1 000 0,998 2,0

Last 10 deals with EABRb47
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.02.25 15:29:40 99,8468 +12,79 1 000 0,998 2,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.02.25 15:29:40 998,4680 +12,79 1 000 0,998 2,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.02.25 15:29:40 14,00 +70 1 000 0,998 2,0

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 – – –
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 –
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:
EABRb47
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:
17.01.24
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
discount bonds
ISIN:
KZ2D00010881
ISIN:
KZ2D00010881
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:
5 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
20.02.24
Circulation term, days:
364
Register fixation date at maturity:
17.02.25
Maturity date:
18.02.25
Admission initiator:
Eurasian Development Bank