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EABRb10

coupon bonds KZ2C00004711
Eurasian Development Bank
Last coupon rate, % APR : 9,500
Days to maturity: 968
Circulation period: 27.05.19 – 27.05.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.21 99,2804 100,4404 – – – – – 0 0,0 0,0
16.09.21 99,2796 100,4406 – – – – – 0 0,0 0,0
From 30.05.19 – – 99,2312 99,2312 99,2312 99,2312 1 250 000 257,1 600,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.21 1 022,8873 1 034,4873 – – – – – 0 0,0 0,0
16.09.21 1 022,6154 1 034,2254 – – – – – 0 0,0 0,0
From 30.05.19 – – 1 028,2009 1 028,2009 1 028,2009 1 028,2009 1 250 000 257,1 600,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.21 9,80 9,30 – – – – – 0 0,0 0,0
16.09.21 9,80 9,30 – – – – – 0 0,0 0,0
From 30.05.19 – – 9,75 9,75 9,75 9,75 1 250 000 257,1 600,1

Last 10 deals with EABRb10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.10.20 16:19:53 – Deal:100762602 250 000 257,1 600,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.10.20 16:19:53 1 028,2009 -98,39 250 000 257,1 600,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.10.20 16:19:53 9,75 +975 250 000 257,1 600,1

Other securities Eurasian Development Bank

Symbol ISIN Board Sector Category Trades Index
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 –
EABRb13 KZ2D00005824 mix international financial organizations securities – 13.07.21 –
EABRb14 KZ2D00007663 mix international financial organizations securities – 10.08.21 –
EABRb15 KZ2D00007671 mix international financial organizations securities – – –
EABRb16 KZ2D00007697 mix international financial organizations securities – – –
EABRb17 KZ2D00005790 mix international financial organizations securities – – –
EABRb18 KZ2D00007689 mix international financial organizations securities – – –
EABRb19 KZ2D00005816 mix international financial organizations securities – – –
EABRb20 KZ2D00007705 mix international financial organizations securities – – –
EABRe1 XS0831571434 mix international financial organizations securities – 10.01.20 –
EABRe2 KZX000000583 mix international financial organizations securities – 25.01.21 –
Characteristics of the securities
Trading code:
EABRb10
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
Number of securities in one lot:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
16.05.19
Trade opening date:
30.05.19
Market Makers:

Subsidiary of Bank CenterCredit JSC - BCC Invest joint stock company

Freedom Finance joint stock company

Bond's name:
coupon bonds
ISIN:
KZ2C00004711
Current coupon rate, % APR:
9,500
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:
20 000 000
Issue's number in state register:
E90-9
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:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
27.05.21
Number of days till nearest coupon payment:
68
Registry fixation date of the nearest coupon payment:
26.11.21
Period of the next coupon payment:
27.11.21 – 13.12.21
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.05.24
Principal repayment period:
27.05.24–07.06.24
Registrar:
Central securities depository JSC (Almaty)