Trade Information
EABRK240520
These securities have been delisted from trading lists 25.05.20
unsecured
coupon
KZ2D00003894
Last coupon rate, % APR: 10,100
Days to maturity: bond circulation expired
Circulation period: 24.05.17 – 24.05.20
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)