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EABRK240520

These securities have been delisted from trading lists 25.05.20
coupon KZ2D00003894
Eurasian Development Bank
Last coupon rate, % APR: 10,100
Days to maturity: bond circulation expired
Circulation period: 24.05.17 – 24.05.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.10.20 – – – – – – 0 0 0,0 0
01.10.20 – – – – – – 0 0 0,0 0
From 06.06.17 – – 100,0942 23,6967 100,9919 10,1000 22 35 278 592 35 360,9 113 318,015
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.10.20 – – – – – – 0 0 0,0 0
01.10.20 – – – – – – 0 0 0,0 0
From 06.06.17 – – 1 018,0559 3,4918 1 018,0559 1 018,0559 22 35 278 592 35 360,9 113 318,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.10.20 – – – – – – 0 0 0,0 0
01.10.20 – – – – – – 0 0 0,0 0
From 06.06.17 – – 10,00 1,45 10,00 9,70 22 35 278 592 35 360,9 113 318,0

Other securities Eurasian Development Bank

Symbol ISIN Board Sector Category Trades Index
EABRb2 KZ2D00004066 mix international financial organizations securities – 30.10.17 –
EABRb3 KZ2D00004298 mix international financial organizations securities – 29.06.18 –
EABRb4 KZ2D00004306 mix international financial organizations securities – 29.06.18 –
EABRb5 KZ2D00004314 mix international financial organizations securities – 29.06.18 –
EABRb6 KZ2D00004421 mix international financial organizations securities – 26.10.18 –
EABRb7 KZ2D00004413 mix international financial organizations securities – 23.11.18 –
EABRb8 KZ2C00004737 mix international financial organizations securities – 01.03.19 –
EABRb9 KZ2D00003241 mix international financial organizations securities – 30.05.19 –
EABRb10 KZ2C00004711 mix international financial organizations securities – 30.05.19 –
EABRb11 KZ2C00004745 mix international financial organizations securities – 30.05.19 –
EABRb12 KZ2D00006939 mix international financial organizations securities – 16.09.20 –
EABRe1 XS0831571434 mix international financial organizations securities – 10.01.20 –
Characteristics of the securities
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
Market makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2D00003894
Current coupon rate, % APR:
10,100
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
Circulation term, years:
3.0
Date of the previous coupon payment:
24.05.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.05.20
Principal repayment period:
24.05.20–05.06.20
Registrar:
Central securities depository JSC (Almaty)