Trade Information

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List of Instruments

EABRb12

These securities have been delisted from trading lists 31.08.22
coupon облигации KZ2D00006939
Eurasian Development Bank
Last coupon rate, % APR : 11,000
Days to maturity: bond circulation expired
Circulation period: 28.08.20 – 28.08.22
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 16.09.20 – – 99,9486 100,6163 102,0828 99,7250 11 4 056 198 4 190,8 9 758,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 16.09.20 – – 1 106,7360 1 033,1813 1 113,3239 1 009,2274 11 4 056 198 4 190,8 9 758,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 16.09.20 – – 12,50 10,44 12,50 8,50 11 4 056 198 4 190,8 9 758,4

Last 10 deals with EABRb12
(except for special trading sessions)

Other securities Eurasian Development Bank

Symbol ISIN Board Sector Category Trades Index
EABRb16 KZ2D00007697 mix international financial organizations securities – – –
EABRb20 KZ2D00007705 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 – – –
EABRb31 KZ2D00009438 mix international financial organizations securities – 02.02.24 –
EABRb32 KZ2D00009545 mix international financial organizations securities – – –
EABRb34 KZ2D00009560 mix international financial organizations securities – – –
EABRb36 KZ2D00009586 mix international financial organizations securities – – –
EABRb37 KZ2D00009594 mix international financial organizations securities – – –
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 –
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 –
EABRb51 KZ2D00011012 mix international financial organizations securities – 18.04.24 –
EABRb52 KZ2D00011863 mix international financial organizations securities – 05.09.24 –
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:
EABRb12
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
Trade lists admission date:
28.08.20
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon облигации
ISIN:
KZ2D00006939
Current coupon rate, % APR:
11,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
40 000 000
Issue volume, KZT:
40 000 000 000
Number of bonds outstanding:
40 000 000
Issue registration date:
25.08.20
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.08.20
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
28.08.22
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.08.22
Principal repayment period:
28.08.22–12.09.22
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)