Trade Information

EABRK280414

These securities have been delisted from trading lists 28.04.14
unsecured coupon eurobonds XS0426508627
Eurasian Development Bank
Last coupon rate, % APR: 8,000
Days to maturity: bond circulation expired
Circulation period: 28.04.09 – 28.04.14
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.18 0 0 0,0 0
18.01.18 0 0 0,0 0
Last 52 weeks 108,1397 103,8219 114,3454 100,0000 14 78 809,8 5 327,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.18 0 0 0,0 0,0
18.01.18 0 0 0,0 0,0
Last 52 weeks 10 813 970,0000 10 382 193,0769 11 434 540,0000 10 000 000,0000 14 78 809,8 5 327,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.18 0 0 0,0 0,0
18.01.18 0 0 0,0 0,0
Last 52 weeks 0,00 2,80 14,9795 14 78 809,8 5 327,6

:
EABRK280414
:
gross price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
09.11.09
:
no trade
:
unsecured coupon eurobonds
Текущая ставка купона, % годовых:
:
XS0426508627
:
BBG0000WK434
:
Standard & Poor's: BBB(16.01.13)
Currency of issue and service:
KZT
:
10 000 000
:
2 000
Issue volume, KZT:
20 000 000 000
, :
USD
Program's volume, USD:
3 500 000 000
:
indexed
Settlement basis (days in month / days in year:
actual/360
:
28.04.09
:
timed
Circulation term, years:
5
Date of the previous coupon payment:
28.04.14
Number of days till nearest coupon payment:
:
13.04.14
:
HOMEBROKER JSC, BCC Invest JSC, Halyk Finance JSC
:
Citibank N.A. (London), Citibank Kazakhstan JSC (Almaty)