Trade Information

EABRb12

coupon облигации KZ2D00006939
Eurasian Development Bank
Last coupon rate, % APR : 11,000
Days to maturity: 339
Circulation period: 28.08.20 – 28.08.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.21 99,9662 101,6943 0 0,0 0,0
16.09.21 99,9676 101,7004 0 0,0 0,0
From 16.09.20 99,9900 101,0973 102,0828 99,9900 5 2 078 101 2 133,1 4 991,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.21 1 006,6898 1 023,9708 0 0,0 0,0
16.09.21 1 006,3982 1 023,7262 0 0,0 0,0
From 16.09.20 1 105,0111 1 026,4802 1 113,3239 1 009,2274 5 2 078 101 2 133,1 4 991,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.21 11,00 9,00 0 0,0 0,0
16.09.21 11,00 9,00 0 0,0 0,0
From 16.09.20 10,98 10,28 10,98 9,00 5 2 078 101 2 133,1 4 991,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.08.21 13:55:52 Deal:102636741 1 0,001 0,003
30.06.21 14:05:12 Deal:102369977 10 0,011 0,026
18.06.21 12:40:50 Deal:102263301 1 0,001 0,003
16.10.20 14:59:35 Deal:100788896 1 978 089 2 032,2 4 752,2
22.09.20 13:46:24 Deal:100693264 100 000 100,9 239,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.08.21 13:55:52 1 105,0100 -2,01 1 0,001 0,003
30.06.21 14:05:12 1 113,3240 -0,04 10 0,011 0,026
18.06.21 12:40:50 1 110,6600 +0,93 1 0,001 0,003
16.10.20 14:59:35 1 027,3519 +1,02 1 978 089 2 032,2 4 752,2
22.09.20 13:46:24 1 009,2274 +381,62 100 000 100,9 239,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.08.21 13:55:52 10,98 +198 1 0,001 0,003
30.06.21 14:05:12 9,00 0 10 0,011 0,026
18.06.21 12:40:50 9,00 -125 1 0,001 0,003
16.10.20 14:59:35 10,25 -65 1 978 089 2 032,2 4 752,2
22.09.20 13:46:24 10,90 +1 090 100 000 100,9 239,4

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:
EABRb12
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
Trade lists admission date:
28.08.20
Trade opening date:
16.09.20
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:
28.08.21
Number of days till nearest coupon payment:
339
Registry fixation date of the nearest coupon payment:
27.08.22
Period of the next coupon payment:
28.08.22 – 12.09.22
Coupon payment 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)