Trade Information

Trades

List of instruments

EABRK240520

unsecured coupon KZ2D00003894
Eurasian Development Bank
Current coupon rate, % APR: 10,100
Days to maturity: 166
Circulation period: 24.05.17 – 24.05.20
В связи с ведением технических работ, связанных с обновлением информационных систем Биржи, возможны перебои с обновлением информации на сайте
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.19 (19:30) 99,9923 100,8920 – – – – 0 0 0,0 0
05.12.19 99,9929 100,8977 – – – – 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
06.12.19 (19:30) 1 003,2897 1 012,2867 – – – – 0 0 0,0 0
05.12.19 1 003,0151 1 012,0631 – – – – 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
06.12.19 (19:30) 10,10 8,10 0,00 – – – 0 0 0,0 0
05.12.19 10,10 8,10 0,00 – – – 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 –
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
KASE_B* list inclusion date:
Market makers:

Subsidiary of Kazkommertsbank JSC - Kazkommerts Securities joint stock company

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:
24.11.19
Number of days till nearest coupon payment:
169
Registry fixation date of the nearest coupon payment:
23.05.20
Period of the next coupon payment:
24.05.20 – 05.06.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.05.20
Registrar:
Central securities depository JSC (Almaty)