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EABRb52
EABRb52
Eurasian Development Bank coupon bonds KZ2D00011863 Last coupon rate, % APR: 14,3000 Days to maturity: 888 Circulation period: 03.09.24 - 03.09.27 101,30
price of the last deal
-1,11
trend, KZT
-1,09
trend, %
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
14.03.25 | 98,88 | 102,38 | – | – | – | – | 0,00 | 0,00 | ||
13.03.25 | 101,30 | 101,30 | 101,30 | 101,30 | 101,30 | 101,30 | 1,00 | 4 000,00 | ||
From 05.09.24 | 102,41 | 99,95 | 101,30 | 101,18 | 102,41 | 99,95 | 8,00 | 1 315 904,00 | ||
The last 10 deals in the last 52 weeks
clean price
gross price
yield
Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
13.03.25 | 12:36:34 | 101,3008 | -1,09 | 4 000 | ||
27.02.25 | 12:10:30 | 102,4144 | 0 | 4 000 | ||
27.02.25 | 12:09:07 | 102,4144 | +0,81 | 3 670 | ||
27.02.25 | 12:06:20 | 101,5871 | +0,26 | 4 000 | ||
27.02.25 | 12:04:15 | 101,3203 | 0 | 4 000 | ||
27.02.25 | 12:00:02 | 101,3203 | -0,21 | 4 000 | ||
12.12.24 | 17:06:51 | 101,5376 | +1,59 | 992 234 | ||
25.09.24 | 16:26:23 | 99,9462 | -0,00 | 300 000 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2D00007697 | mix | international financial organizations securities | – | – | – | |
KZ2D00007705 | mix | international financial organizations securities | – | – | – | |
KZ2D00008265 | mix | international financial organizations securities | – | – | – | |
KZ2D00008273 | mix | international financial organizations securities | – | – | – | |
KZ2D00008281 | mix | international financial organizations securities | – | – | – | |
KZ2D00009545 | mix | international financial organizations securities | – | – | – | |
KZ2D00009560 | mix | international financial organizations securities | – | – | – | |
KZ2D00009586 | mix | international financial organizations securities | – | – | – | |
KZ2D00009594 | mix | international financial organizations securities | – | – | – | |
KZ2D00009628 | mix | international financial organizations securities | – | 31.03.23 | – | |
KZ2D00009958 | mix | international financial organizations securities | – | 16.10.23 | – | |
KZX000001433 | mix | international financial organizations securities | – | 18.09.23 | – | |
KZ2D00009222 | mix | international financial organizations securities | – | 27.02.25 | – | |
XS2315951041 | mix | international financial organizations securities | – | 28.11.23 | – | |
KZ2D00010766 | mix | international financial organizations securities | – | 04.01.24 | – | |
KZ2D00010899 | mix | international financial organizations securities | – | 20.03.24 | – | |
KZ2D00011038 | mix | international financial organizations securities | – | 20.03.24 | – | |
KZ2D00011012 | mix | international financial organizations securities | – | 18.04.24 | – | |
KZ2D00011863 | mix | international financial organizations securities | – | 05.09.24 | – | |