Trade Information

EABRK240520

unsecured coupon KZ2D00003894
Eurasian Development Bank
Current coupon rate, % APR: 10,100
Days to maturity: 187
Circulation period: 24.05.17 – 24.05.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 99,9940 101,0033 0 0 0,0 0
14.11.19 99,9934 101,0081 0 0 0,0 0
Last 52 weeks 100,0942 100,9713 100,9919 100,0942 4 5 278 592 5 360,9 16 891,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 1 047,9150 1 058,0080 0 0 0,0 0
14.11.19 1 047,6284 1 057,7754 0 0 0,0 0
Last 52 weeks 1 018,0559 1 015,5880 1 018,0559 1 015,5301 4 5 278 592 5 360,9 16 891,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 10,10 8,10 0 0 0,0 0
14.11.19 10,10 8,10 0 0 0,0 0
Last 52 weeks 10,00 9,71 10,0000 9,7000 4 5 278 592 5 360,9 16 891,7

Last 10 deals with EABRK240520
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.01.19 14:38:00 100,09 -0,89 121 000 123,185 327,227
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.01.19 14:38:00 1 018,06 +0,25 121 000 123,185 327,227
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
25.01.19 14:38:00 10,00 +30 121 000 123,185 327,227

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:
EABRK240520
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
22.05.17
Trade opening date:
06.06.17
KASE_B* list inclusion date:
Bond's name:
unsecured coupon bonds
ISIN:
KZ2D00003894
Current coupon rate, % APR
10,100
Bond credit ratings:
Moody's Investors Service : Baa1 (31.05.17)
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:
15 000 000
Issue registration date:
07.04.17
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.05.17
Bonds type by circulation period:
timed
Circulation term, years:
3
Date of the previous coupon payment:
24.05.19
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
23.11.19
Period of the next coupon payment:
24.11.19 – 09.12.19
Coupon payment schedule:
Register fixation date at maturity:
23.05.20
Registrar:
Central securities depository JSC (Almaty)