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EABRK240520
EABRK240520
Eurasian Development Bank These securities have been delisted from trading lists 25.05.2020 coupon bonds Days to maturity: bond circulation expiredCirculation period: 24.05.17 – 24.05.20
Trades
Characteristics of the securities
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
11.07.25 | – | – | – | – | – | – | – | – | ||
10.07.25 | – | – | – | – | – | – | – | – | ||
100,2376 | 0,0000 | 100,0942 | 23,6967 | 100,9919 | 10,1000 | 22 | 35 278 592 | |||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2D00007697 | mix | international financial organizations securities | – | – | – | |
KZ2D00007705 | mix | international financial organizations securities | – | – | – | |
KZ2D00008265 | mix | international financial organizations securities | – | – | – | |
KZ2D00008273 | mix | international financial organizations securities | – | – | – | |
KZ2D00008281 | mix | international financial organizations securities | – | – | – | |
KZ2D00009545 | mix | international financial organizations securities | – | – | – | |
KZ2D00009560 | mix | international financial organizations securities | – | – | – | |
KZ2D00009586 | mix | international financial organizations securities | – | – | – | |
KZ2D00009594 | mix | international financial organizations securities | – | – | – | |
KZ2D00009628 | mix | international financial organizations securities | – | 31.03.23 | – | |
KZ2D00009958 | mix | international financial organizations securities | – | 16.10.23 | – | |
KZX000001433 | mix | international financial organizations securities | – | 18.09.23 | – | |
KZ2D00009222 | mix | international financial organizations securities | – | 27.02.25 | – | |
XS2315951041 | mix | international financial organizations securities | – | 28.11.23 | – | |
KZ2D00010766 | mix | international financial organizations securities | – | 04.01.24 | – | |
KZ2D00011038 | mix | international financial organizations securities | – | 20.03.24 | – | |
KZ2D00011863 | mix | international financial organizations securities | – | 05.09.24 | – | |
KZ2D00013620 | mix | international financial organizations securities | – | 31.03.25 | – | |
KZX000004270 | mix | international financial organizations securities | – | – | – | |
KZ2D00014701 | mix | international financial organizations securities | – | – | – | |