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EABRb11

coupon bonds KZ2C00004745
Eurasian Development Bank
Last coupon rate, % APR : 9,500
Days to maturity: 34
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
23.04.24 (12:54) 99,6567 99,6567 99,6567 99,6567 99,6567 99,6567 1 2 0,002 0,005
22.04.24 99,5574 99,6461 – – – – – 0 0,0 0,0
From 30.05.19 – – 99,6567 97,8993 100,2901 90,5622 81 3 528 140 3 503,1 8 038,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.24 (12:54) 1 035,6226 1 035,6226 1 035,6226 1 035,6226 1 035,6226 1 035,6226 1 2 0,002 0,005
22.04.24 1 034,3657 1 035,2527 – – – – – 0 0,0 0,0
From 30.05.19 – – 1 035,6226 992,9000 1 041,7894 933,3303 81 3 528 140 3 503,1 8 038,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.24 (12:54) – – 13,25 – – – 1 2 0,002 0,005
22.04.24 14,25 13,25 – – – – – 0 0,0 0,0
From 30.05.19 – – 13,25 11,80 14,50 9,40 81 3 528 140 3 503,1 8 038,9

Last 10 deals with EABRb11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.04.24 12:54:02 99,6567 +0,06 2 0,002 0,005
17.04.24 16:10:51 99,5938 +1,03 1 0,001 0,002
03.01.24 15:39:34 98,5782 +2,93 4 0,004 0,009
11.09.23 17:09:42 95,7749 0 367 616 362,4 777,1
11.09.23 17:09:42 95,7749 0 92 000 90,7 194,5
11.09.23 17:09:42 95,7749 0 15 700 15,5 33,2
11.09.23 17:09:42 95,7749 0 182 332 179,7 385,4
11.09.23 17:09:42 95,7749 -0,97 413 440 407,5 874,0
11.09.23 17:05:35 96,4010 -0,33 3 560 3,5 7,6
11.09.23 17:05:35 96,7167 +1,48 4 000 4,0 8,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.04.24 12:54:02 1 035,6200 +0,06 2 0,002 0,005
17.04.24 16:10:51 1 033,4100 +1,03 1 0,001 0,002
03.01.24 15:39:34 995,8100 +2,93 4 0,004 0,009
11.09.23 17:09:42 985,7212 0 367 616 362,4 777,1
11.09.23 17:09:42 985,7212 0 92 000 90,7 194,5
11.09.23 17:09:42 985,7212 0 15 700 15,5 33,2
11.09.23 17:09:42 985,7212 0 182 332 179,7 385,4
11.09.23 17:09:42 985,7212 -0,97 413 440 407,5 874,0
11.09.23 17:05:35 991,9822 -0,33 3 560 3,5 7,6
11.09.23 17:05:35 995,1392 +1,48 4 000 4,0 8,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.04.24 12:54:02 13,25 0 2 0,002 0,005
17.04.24 16:10:51 13,25 0 1 0,001 0,002
03.01.24 15:39:34 13,25 -275 4 0,004 0,009
11.09.23 17:09:42 16,00 0 367 616 362,4 777,1
11.09.23 17:09:42 16,00 0 92 000 90,7 194,5
11.09.23 17:09:42 16,00 0 15 700 15,5 33,2
11.09.23 17:09:42 16,00 0 182 332 179,7 385,4
11.09.23 17:09:42 16,00 +100 413 440 407,5 874,0
11.09.23 17:05:35 15,00 0 3 560 3,5 7,6
11.09.23 17:05:35 14,50 +131 4 000 4,0 8,5

Other securities Eurasian Development Bank

Symbol ISIN Board Sector Category Trades Index
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 – 23.02.24 –
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 –
EABRb31 KZ2D00009438 mix international financial organizations securities – 02.02.24 –
EABRb32 KZ2D00009545 mix international financial organizations securities – – –
EABRb33 KZ2D00009552 mix international financial organizations securities – 08.02.24 –
EABRb34 KZ2D00009560 mix international financial organizations securities – – –
EABRb36 KZ2D00009586 mix international financial organizations securities – – –
EABRb37 KZ2D00009594 mix international financial organizations securities – – –
EABRb39 KZ2D00009610 mix international financial organizations securities – 06.03.24 –
EABRb40 KZ2D00009628 mix international financial organizations securities – 31.03.23 –
EABRb41 KZ2D00009958 mix international financial organizations securities – 16.10.23 –
EABRb42 KZ2D00009222 mix international financial organizations securities – – –
EABRb43 KZ2D00010766 mix international financial organizations securities – 04.01.24 –
EABRb44 KZ2D00010857 mix international financial organizations securities – 02.02.24 –
EABRb45 KZ2D00010865 mix international financial organizations securities – 14.02.24 –
EABRb46 KZ2D00010873 mix international financial organizations securities – 13.03.24 –
EABRb47 KZ2D00010881 mix international financial organizations securities – 21.02.24 –
EABRb48 KZ2D00010899 mix international financial organizations securities – 20.03.24 –
EABRb49 KZ2D00011038 mix international financial organizations securities – 20.03.24 –
EABRb50 KZ2D00011004 mix international financial organizations securities – 10.04.24 –
EABRb51 KZ2D00011012 mix international financial organizations securities – 18.04.24 –
EABRe4 XS2361431476 mix international financial organizations securities – 18.05.22 –
EABRe5 KZX000001433 mix international financial organizations securities – 18.09.23 –
EABRe6 XS2315951041 mix international financial organizations securities – 28.11.23 –
Characteristics of the securities
Trading code:
EABRb11
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:

Freedom Finance Joint Stock Company

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00004745
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:
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:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
27.11.23
Number of days till nearest coupon payment:
34
Registry fixation date of the nearest coupon payment:
26.05.24
Period of the next coupon payment:
27.05.24 – 07.06.24
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)