Trade Information

EABRb10

coupon bonds KZ2C00004711
Eurasian Development Bank
Last coupon rate, % APR : 9,500
Days to maturity: 528
Circulation period: 27.05.19 – 27.05.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.22 0 0,0 0,0
08.12.22 95,2339 96,8609 0 0,0 0,0
From 30.05.19 96,3689 99,0580 99,3524 96,2790 5 268 830 275,7 640,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.22 0 0,0 0,0
08.12.22 956,2973 972,5673 0 0,0 0,0
From 30.05.19 992,1890 1 025,6806 1 028,2009 933,3303 5 268 830 275,7 640,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.22 0 0,0 0,0
08.12.22 13,19 11,90 0 0,0 0,0
From 30.05.19 11,90 9,88 11,95 9,75 5 268 830 275,7 640,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.09.22 12:15:55 96,3689 +0,09 200 0,198 0,420
08.09.22 14:38:49 96,2790 +6,31 15 600 15,5 32,7
08.09.22 14:06:44 90,5622 -8,85 100 0,093 0,197
23.12.21 11:29:49 99,3524 +0,12 2 930 2,9 6,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.09.22 12:15:55 992,1890 +0,09 200 0,198 0,420
08.09.22 14:38:49 990,4983 +6,31 15 600 15,5 32,7
08.09.22 14:06:44 933,3303 -8,85 100 0,093 0,197
23.12.21 11:29:49 1 001,4407 +0,12 2 930 2,9 6,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.09.22 12:15:55 11,90 -5 200 0,198 0,420
08.09.22 14:38:49 11,95 -405 15 600 15,5 32,7
08.09.22 14:06:44 16,00 +620 100 0,093 0,197
23.12.21 11:29:49 9,80 +5 2 930 2,9 6,7

Other securities Eurasian Development Bank

Symbol ISIN Board Sector Category Trades Index
EABRb6 KZ2D00004421 mix international financial organizations securities 26.10.18
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
EABRb15 KZ2D00007671 mix international financial organizations securities
EABRb16 KZ2D00007697 mix international financial organizations securities
EABRb20 KZ2D00007705 mix international financial organizations securities
EABRb21 KZ2D00008083 mix international financial organizations securities 22.09.21
EABRb25 KZ2D00008174 mix international financial organizations securities
EABRb26 KZ2D00008257 mix international financial organizations securities
EABRb27 KZ2D00008265 mix international financial organizations securities
EABRb28 KZ2D00008273 mix international financial organizations securities
EABRb29 KZ2D00008281 mix international financial organizations securities
EABRb30 KZ2D00008828 mix international financial organizations securities 27.08.22
EABRe3 KZX000001003 mix international financial organizations securities 29.12.21
EABRe4 XS2361431476 mix international financial organizations securities 18.05.22
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
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:
27.11.22
Number of days till nearest coupon payment:
168
Registry fixation date of the nearest coupon payment:
26.05.23
Period of the next coupon payment:
27.05.23 – 09.06.23
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)