Trade Information

EABRK270524_1

unsecured coupon KZ2D00003241
Eurasian Development Bank
Current coupon rate, % APR: 9,500
Days to maturity: 1 630
Circulation period: 27.05.19 – 27.05.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 99,9931 107,5622 0 0 0,0 0
14.11.19 99,9926 107,5657 0 0 0,0 0
Last 52 weeks 100,9024 100,4882 100,9024 100,1936 4 110 100 112,0 291,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 1 044,2643 1 119,9553 0 0 0,0 0
14.11.19 1 043,9954 1 119,7264 0 0 0,0 0
Last 52 weeks 1 047,2879 1 017,2323 1 047,2879 1 002,7277 4 110 100 112,0 291,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 9,50 7,50 0 0 0,0 0
14.11.19 9,50 7,50 0 0 0,0 0
Last 52 weeks 9,25 9,37 9,4500 9,2500 4 110 100 112,0 291,2

Last 10 deals with EABRK270524_1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
22.10.19 15:18:00 100,90 +0,33 30 000 31,419 80,590
19.06.19 14:59:00 100,57 0 14 800 14,970 39,113
19.06.19 14:59:00 100,57 +0,38 14 800 14,970 39,113
31.05.19 14:24:00 100,19 50 500 50,638 132,376
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
22.10.19 15:18:00 1 047,29 +3,54 30 000 31,419 80,590
19.06.19 14:59:00 1 011,52 0 14 800 14,970 39,113
19.06.19 14:59:00 1 011,52 +0,88 14 800 14,970 39,113
31.05.19 14:24:00 1 002,73 50 500 50,638 132,376
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
22.10.19 15:18:00 9,25 -10 30 000 31,419 80,590
19.06.19 14:59:00 9,35 0 14 800 14,970 39,113
19.06.19 14:59:00 9,35 -10 14 800 14,970 39,113
31.05.19 14:24:00 9,45 50 500 50,638 132,376

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:
EABRK270524_1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
28.05.15
Trade opening date:
30.05.19
KASE_B* list inclusion date:
Bond's name:
unsecured coupon bonds
ISIN:
KZ2D00003241
Current coupon rate, % APR
9,500
Bond credit ratings:
Moody's Investors Service : Baa1 (29.05.19)
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:
20.02.15
Program's number in state register:
F90
Program registration date:
20.02.15
Currency of program registration, :
KZT
Program's volume, KZT:
200 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.05.19
Bonds type by circulation period:
timed
Circulation term, years:
5
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
26.11.19
Period of the next coupon payment:
27.11.19 – 11.12.19
Coupon payment schedule:
Register fixation date at maturity:
26.05.24
Registrar:
Central securities depository JSC (Almaty)