Trade Information

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
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
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:
Register fixation date at maturity:
23.05.20
Principal repayment period:
24.05.20–05.06.20
Registrar:
Central securities depository JSC (Almaty)