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List of Instruments

EABRb11

coupon bonds KZ2C00004745
Eurasian Development Bank
Last coupon rate, % APR : 9,500
Days to maturity: 347
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
09.06.23 95,6693 96,9351 – – – – – 0 0,0 0,0
08.06.23 95,6584 96,9275 – – – – – 0 0,0 0,0
From 30.05.19 – – 95,3022 98,8205 100,2901 95,3022 71 2 449 485 2 439,8 5 758,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.06.23 960,9152 973,5732 – – – – – 0 0,0 0,0
08.06.23 960,5423 973,2333 – – – – – 0 0,0 0,0
From 30.05.19 – – 959,3553 995,9180 1 041,7894 933,3303 71 2 449 485 2 439,8 5 758,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.06.23 14,50 13,00 – – – – – 0 0,0 0,0
08.06.23 14,50 13,00 – – – – – 0 0,0 0,0
From 30.05.19 – – 13,19 9,96 13,19 9,40 71 2 449 485 2 439,8 5 758,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.12.22 11:32:50 95,3022 -1,11 3 220 3,1 6,6
13.09.22 12:15:47 96,3689 +0,09 200 0,198 0,420
08.09.22 14:39:04 96,2790 +6,31 15 600 15,5 32,7
08.09.22 14:06:36 90,5622 -7,62 100 0,093 0,197
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.12.22 11:32:50 959,3553 -1,11 3 220 3,1 6,6
13.09.22 12:15:47 992,1890 +0,09 200 0,198 0,420
08.09.22 14:39:04 990,4983 +6,31 15 600 15,5 32,7
08.09.22 14:06:36 933,3303 -7,62 100 0,093 0,197
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.12.22 11:32:50 13,19 +129 3 220 3,1 6,6
13.09.22 12:15:47 11,90 -5 200 0,198 0,420
08.09.22 14:39:04 11,95 -405 15 600 15,5 32,7
08.09.22 14:06:36 16,00 +550 100 0,093 0,197

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 – – –
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 – – –
EABRb32 KZ2D00009545 mix international financial organizations securities – – –
EABRb33 KZ2D00009552 mix international financial organizations securities – – –
EABRb34 KZ2D00009560 mix international financial organizations securities – – –
EABRb35 KZ2D00009578 mix international financial organizations securities – – –
EABRb36 KZ2D00009586 mix international financial organizations securities – – –
EABRb37 KZ2D00009594 mix international financial organizations securities – – –
EABRb38 KZ2D00009602 mix international financial organizations securities – – –
EABRb39 KZ2D00009610 mix international financial organizations securities – – –
EABRb40 KZ2D00009628 mix international financial organizations securities – 31.03.23 –
EABRe3 KZX000001003 mix international financial organizations securities – 29.12.21 –
EABRe4 XS2361431476 mix international financial organizations securities – 18.05.22 –
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:
27.05.23
Number of days till nearest coupon payment:
167
Registry fixation date of the nearest coupon payment:
26.11.23
Period of the next coupon payment:
27.11.23 – 11.12.23
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)