Trade Information

EABRK220222

unsecured coupon KZ2C00004737
Eurasian Development Bank
Current coupon rate, % APR: 9,700
Days to maturity: 813
Circulation period: 22.02.19 – 22.02.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.11.19 (17:01) 99,3771 103,4260 0 0 0,0 0
18.11.19 99,3765 103,4299 0 0 0,0 0
Last 52 weeks 100,0019 99,9868 100,0019 99,9751 3 320 000 327,4 855,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.11.19 (17:01) 1 017,2127 1 057,7017 0 0 0,0 0
18.11.19 1 016,9372 1 057,4712 0 0 0,0 0
Last 52 weeks 1 010,2579 1 022,9900 1 032,8927 1 010,2579 3 320 000 327,4 855,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.11.19 (17:01) 10,00 8,00 0 0 0,0 0
18.11.19 10,00 8,00 0 0 0,0 0
Last 52 weeks 9,69 9,70 9,7000 9,6900 3 320 000 327,4 855,9

Last 10 deals with EABRK220222
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
30.09.19 15:26:00 100,00 +0,03 140 000 141,436 364,874
25.06.19 15:16:00 99,98 0 177 450 183,287 484,092
25.06.19 15:05:00 99,98 2 550 2,634 6,957
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
30.09.19 15:26:00 1 010,26 -2,19 140 000 141,436 364,874
25.06.19 15:16:00 1 032,89 0 177 450 183,287 484,092
25.06.19 15:05:00 1 032,89 2 550 2,634 6,957
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
30.09.19 15:26:00 9,69 -1 140 000 141,436 364,874
25.06.19 15:16:00 9,70 0 177 450 183,287 484,092
25.06.19 15:05:00 9,70 2 550 2,634 6,957

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:
EABRK220222
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
14.02.19
Trade opening date:
01.03.19
KASE_B* list inclusion date:
Bond's name:
unsecured coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00004737
Current coupon rate, % APR
9,700
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 registration date:
31.07.18
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.02.19
Bonds type by circulation period:
timed
Circulation term, years:
3
Date of the previous coupon payment:
22.08.19
Number of days till nearest coupon payment:
95
Registry fixation date of the nearest coupon payment:
21.02.20
Period of the next coupon payment:
22.02.20 – 06.03.20
Coupon payment schedule:
Register fixation date at maturity:
21.02.22
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)