Trade Information
EABRe6
coupon international bonds XS2315951041
Last coupon rate, % APR : 1,000
Days to maturity: 481
Circulation period: 17.03.21 – 17.03.26
Days to maturity: 481
Circulation period: 17.03.21 – 17.03.26
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 | – |
Trading code:
EABRe6
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:
21.11.23
Trade opening date:
28.11.23
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
1,000
ISIN:
XS2315951041
Currency of issue and service:
EUR
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
300 000 000
Issue volume, EUR:
300 000 000
Number of bonds outstanding:
6 200 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
actual/actual
Date of circulation start:
17.03.21
Circulation term, years:
5,00
Circulation term, days:
1 826
Date of the previous coupon payment:
17.03.24
Number of days till nearest coupon payment:
116
Registry fixation date of the nearest coupon payment:
16.03.25
Date of the next coupon payment:
17.03.25
Coupon payment schedule:
Register fixation date at maturity:
16.03.26
Maturity date:
17.03.26
Admission initiator:
NGDEM Finance JSC
Main market:
Irish Stock Exchange
Highlighted news contain information on the company ratings
| 14.02.20 12:07 | Subsidiary Bank "Bank of China in Kazakhstan" and KASE sign Liquidity Provider Agreement on Chinese yuan |