Trade Information

EABRK270524_3

coupon KZ2C00004745
Eurasian Development Bank
Current coupon rate, % APR: 9,500
Days to maturity: 1 393
Circulation period: 27.05.19 – 27.05.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.07.20 (15:00) 98,4053 99,9788 0 0 0,0 0
13.07.20 98,4047 99,9791 0 0 0,0 0
From 30.05.19 99,9849 100,0020 100,9024 97,5180 11 1 244 700 1 264,5 3 247,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.07.20 (15:00) 996,4558 1 012,1908 0 0 0,0 0
13.07.20 996,1859 1 011,9299 0 0 0,0 0
From 30.05.19 1 039,6962 1 015,9237 1 047,2879 1 003,9027 11 1 244 700 1 264,5 3 247,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.07.20 (15:00) 10,00 9,50 0 0 0,0 0
13.07.20 10,00 9,50 0 0 0,0 0
Last 52 weeks 9,50 9,50 10,2382 9,2500 11 1 244 700 1 264,5 3 247,0

Last 10 deals with EABRK270524_3
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
28.04.20 13:00:05 99,98 0 100 000 103,970 241,352
28.04.20 12:16:00 99,98 +2,53 157 000 163,232 378,923
26.03.20 11:41:00 97,52 -2,46 2 700 2,718 6,110
10.01.20 15:53:00 99,98 -0,00 300 000 303,344 805,696
09.01.20 13:09:00 99,98 -0,01 200 000 202,178 534,565
24.12.19 16:39:00 99,99 0 70 000 70,489 184,213
24.12.19 16:39:00 99,99 -0,91 230 000 231,607 605,271
22.10.19 15:18:00 100,90 +0,93 15 000 15,709 40,295
31.07.19 13:43:00 99,98 -0,01 20 000 20,328 52,859
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
28.04.20 13:00:05 1 039,70 0 100 000 103,970 241,352
28.04.20 12:16:00 1 039,70 +3,29 157 000 163,232 378,923
26.03.20 11:41:00 1 006,58 -0,45 2 700 2,718 6,110
10.01.20 15:53:00 1 011,15 +0,03 300 000 303,344 805,696
09.01.20 13:09:00 1 010,89 +0,39 200 000 202,178 534,565
24.12.19 16:39:00 1 006,99 0 70 000 70,489 184,213
24.12.19 16:39:00 1 006,99 -3,85 230 000 231,607 605,271
22.10.19 15:18:00 1 047,29 +3,04 15 000 15,709 40,295
31.07.19 13:43:00 1 016,38 +0,88 20 000 20,328 52,859
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
28.04.20 13:00:05 9,50 0 100 000 103,970 241,352
28.04.20 12:16:00 9,50 -74 157 000 163,232 378,923
26.03.20 11:41:00 10,24 +74 2 700 2,718 6,110
10.01.20 15:53:00 9,50 +0 300 000 303,344 805,696
09.01.20 13:09:00 9,50 -0 200 000 202,178 534,565
24.12.19 16:39:00 9,50 0 70 000 70,489 184,213
24.12.19 16:39:00 9,50 +25 230 000 231,607 605,271
22.10.19 15:18:00 9,25 -25 15 000 15,709 40,295
31.07.19 13:43:00 9,50 +0 20 000 20,328 52,859

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:
EABRK270524_3
List of securities:
official, mix board, category "international financial organizations securities"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
16.05.19
Trade opening date:
30.05.19
Bond's name:
coupon bonds
ISIN:
KZ2C00004745
Current coupon rate, % APR:
9,500
Credit ratings:
Moody's Investors Service: Baa1 (29.05.19)
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
10 000 000
Issue's number in state register:
E90-11
Issue registration date:
06.05.19
Program's number in state register:
E90
Program registration date:
20.02.15
Currency of program registration:
KZT
Program's volume, KZT:
200 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.05.19
Circulation term, years:
5.0
Date of the previous coupon payment:
27.05.20
Number of days till nearest coupon payment:
133
Registry fixation date of the nearest coupon payment:
26.11.20
Period of the next coupon payment:
27.11.20 – 11.12.20
Coupon payment schedule:
Register fixation date at maturity:
26.05.24
Principal repayment period:
27.05.24–07.06.24
Registrar:
Central securities depository JSC (Almaty)