Trade Information

EABRb11

coupon bonds KZ2C00004745
Eurasian Development Bank
Last coupon rate, % APR : 9,500
Days to maturity: 533
Circulation period: 27.05.19 – 27.05.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.12.22 95,1888 96,8320 0 0,0 0,0
01.12.22 95,1814 96,8273 0 0,0 0,0
From 30.05.19 96,3689 98,8251 100,2901 96,2790 70 2 446 265 2 436,7 5 752,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.12.22 954,2630 970,6950 0 0,0 0,0
01.12.22 953,9251 970,3841 0 0,0 0,0
From 30.05.19 992,1890 995,9662 1 041,7894 933,3303 70 2 446 265 2 436,7 5 752,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.12.22 13,19 11,90 0 0,0 0,0
01.12.22 13,19 11,90 0 0,0 0,0
From 30.05.19 11,90 9,95 11,95 9,40 70 2 446 265 2 436,7 5 752,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
04.03.22 13:46:56 98,0372 +0,93 65 602 66,1 134,2
23.02.22 11:59:31 97,1381 +0,01 3 225 3,2 7,4
21.02.22 15:42:21 97,1320 +0,00 3 500 3,5 8,1
18.02.22 16:24:25 97,1290 -0,19 3 500 3,5 8,1
16.02.22 17:09:21 97,3104 +0,00 3 500 3,5 8,1
15.02.22 16:22:11 97,3077 +0,00 3 500 3,5 8,1
14.02.22 16:33:38 97,3049 +0,12 3 500 3,5 8,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
04.03.22 13:46:56 1 007,2887 +0,93 65 602 66,1 134,2
23.02.22 11:59:31 994,6032 +0,01 3 225 3,2 7,4
21.02.22 15:42:21 994,0144 +0,00 3 500 3,5 8,1
18.02.22 16:24:25 993,7206 -0,19 3 500 3,5 8,1
16.02.22 17:09:21 994,4790 +0,00 3 500 3,5 8,1
15.02.22 16:22:11 994,1881 +0,00 3 500 3,5 8,1
14.02.22 16:33:38 993,8962 +0,12 3 500 3,5 8,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
04.03.22 13:46:56 10,50 -45 65 602 66,1 134,2
23.02.22 11:59:31 10,95 0 3 225 3,2 7,4
21.02.22 15:42:21 10,95 0 3 500 3,5 8,1
18.02.22 16:24:25 10,95 +10 3 500 3,5 8,1
16.02.22 17:09:21 10,85 0 3 500 3,5 8,1
15.02.22 16:22:11 10,85 0 3 500 3,5 8,1
14.02.22 16:33:38 10,85 -5 3 500 3,5 8,1

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:
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:
27.11.22
Number of days till nearest coupon payment:
173
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)