Trade Information

EABRb11

coupon bonds KZ2C00004745
Eurasian Development Bank
Last coupon rate, % APR : 9,500
Days to maturity: 968
Circulation period: 27.05.19 – 27.05.24
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 98,8859 98,9600 100,2901 98,5605 15 2 190 208 2 181,2 5 184,0
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 1 004,4284 995,8661 1 041,7894 990,3550 15 2 190 208 2 181,2 5 184,0
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 9,95 9,86 10,00 9,40 15 2 190 208 2 181,2 5 184,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.07.21 16:20:07 Deal:102503654 22 245 22,3 52,1
21.07.21 16:57:05 Deal:102498770 22 377 22,5 52,6
19.07.21 17:02:37 Deal:102489635 22 377 22,5 52,6
22.04.21 15:07:23 Deal:101809637 10 0,010 0,024
07.04.21 14:10:34 Deal:101692387 5 0,005 0,012
29.12.20 15:06:47 Deal:101135619 65 646 65,3 155,5
29.12.20 15:06:47 Deal:101135618 169 846 168,9 402,3
29.12.20 15:06:47 Deal:101135617 605 000 601,6 1 432,8
22.12.20 14:31:16 Deal:101088590 218 0,216 0,516
22.12.20 14:27:36 Deal:101088563 138 065 137,1 326,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.07.21 16:20:07 1 004,4284 +0,00 22 245 22,3 52,1
21.07.21 16:57:05 1 003,6168 +0,00 22 377 22,5 52,6
19.07.21 17:02:37 1 003,3459 -1,36 22 377 22,5 52,6
22.04.21 15:07:23 1 041,7890 +0,00 10 0,010 0,024
07.04.21 14:10:34 1 037,2820 +1,90 5 0,005 0,012
29.12.20 15:06:47 994,3903 0 65 646 65,3 155,5
29.12.20 15:06:47 994,3903 0 169 846 168,9 402,3
29.12.20 15:06:47 994,3903 +0,00 605 000 601,6 1 432,8
22.12.20 14:31:16 992,7740 0 218 0,216 0,516
22.12.20 14:27:36 992,7740 0 138 065 137,1 326,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.07.21 16:20:07 9,95 0 22 245 22,3 52,1
21.07.21 16:57:05 9,95 0 22 377 22,5 52,6
19.07.21 17:02:37 9,95 +55 22 377 22,5 52,6
22.04.21 15:07:23 9,40 0 10 0,010 0,024
07.04.21 14:10:34 9,40 -69 5 0,005 0,012
29.12.20 15:06:47 10,00 0 65 646 65,3 155,5
29.12.20 15:06:47 10,00 0 169 846 168,9 402,3
29.12.20 15:06:47 10,00 0 605 000 601,6 1 432,8
22.12.20 14:31:16 10,00 0 218 0,216 0,516
22.12.20 14:27:36 10,00 0 138 065 137,1 326,6

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
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
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:
27.05.21
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:
Register fixation date at maturity:
26.05.24
Principal repayment period:
27.05.24–07.06.24
Registrar:
Central securities depository JSC (Almaty)