Trade Information

EABRK240520

These securities have been delisted from trading lists 25.05.20
unsecured 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
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.05.20 0 0 0,0 0
22.05.20 99,9992 100,0103 0 0 0,0 0
From 06.06.17 100,0942 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
25.05.20 0 0 0,0 0
22.05.20 1 049,9309 1 050,0419 0 0 0,0 0
From 06.06.17 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
25.05.20 0 0 0,0 0
22.05.20 10,00 8,01 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

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
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
EABRU200922 XS0831571434 mix international financial organizations securities 10.01.20
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
Bond's name:
unsecured coupon bonds
ISIN:
KZ2D00003894
Current coupon rate, % APR
Bond credit ratings:
Moody's Investors Service: Baa1
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:
24.05.20
Coupon payment schedule:
Register fixation date at maturity:
23.05.20
Registrar:
Central securities depository JSC (Almaty)