Trade Information

EABRK061122

unsecured coupon KZ2D00004413
Eurasian Development Bank
Current coupon rate, % APR: 9,700
Days to maturity: 1 065
Circulation period: 06.11.18 – 06.11.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.19 0 0 0,0 0
20.11.19 99,9918 105,2004 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.19 0 0 0,0 0
20.11.19 1 003,6902 1 055,7762 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.19 0 0 0,0 0
20.11.19 9,70 7,70 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

Other securities Eurasian Development Bank

Symbol ISIN Board Sector Category Trades Index
EABRK061122 KZ2D00004413 mix international financial organizations securities 23.11.18
EABRK101020 KZ2D00004066 mix international financial organizations securities 30.10.17
EABRK111023 KZ2D00004421 mix international financial organizations securities 26.10.18
EABRK220222 KZ2C00004737 mix international financial organizations securities 01.03.19
EABRK240520 KZ2D00003894 mix international financial organizations securities 06.06.17
EABRK120621_1 KZ2D00004298 mix international financial organizations securities 29.06.18
EABRK120621_2 KZ2D00004306 mix international financial organizations securities 29.06.18
EABRK120621_3 KZ2D00004314 mix international financial organizations securities 29.06.18
EABRK270524_1 KZ2D00003241 mix international financial organizations securities 30.05.19
EABRK270524_2 KZ2C00004711 mix international financial organizations securities 30.05.19
EABRK270524_3 KZ2C00004745 mix international financial organizations securities 30.05.19
Trading code:
EABRK061122
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
10.10.18
Trade opening date:
23.11.18
KASE_B* list inclusion date:
Bond's name:
unsecured coupon облигации
CFI:
DBFUFR
ISIN:
KZ2D00004413
Current coupon rate, % APR
9,700
Bond credit ratings:
Moody's Investors Service : Baa1 (08.10.18)
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
20 000 000
Issue's number in state register:
E90-3
Issue registration date:
26.03.18
Program's number in state register:
E90
Program registration date:
20.02.15
Currency of program registration, :
KZT
Program's volume, KZT:
200 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.11.18
Bonds type by circulation period:
timed
Circulation term, years:
4
Date of the previous coupon payment:
06.11.19
Number of days till nearest coupon payment:
168
Registry fixation date of the nearest coupon payment:
05.05.20
Period of the next coupon payment:
06.05.20 – 21.05.20
Coupon payment schedule:
Register fixation date at maturity:
05.11.22
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)