Trade Information

EABRb12

coupon облигации KZ2D00006939
Eurasian Development Bank
Last coupon rate, % APR : 11,000
Days to maturity: 9
Circulation period: 28.08.20 – 28.08.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.08.22 0 0,0 0,0
18.08.22 99,9331 99,9656 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
19.08.22 0 0,0 0,0
18.08.22 1 107,4977 1 107,8227 0 0,0 0,0
From 16.09.20 1 106,7360 1 033,1808 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
19.08.22 0 0,0 0,0
18.08.22 14,50 12,50 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)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.08.22 14:31:18 99,9486 +0,22 1 0,001 0,002
01.08.22 15:56:15 99,7250 -0,13 1 0,001 0,002
01.08.22 15:55:05 99,8597 -0,25 1 0,001 0,002
31.12.21 11:58:43 100,1109 -0,06 1 975 089 2 054,5 4 759,5
31.12.21 11:48:53 100,1716 -1,55 3 000 3,1 7,2
12.11.21 16:23:10 101,7452 +1,76 5 0,005 0,012
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.08.22 14:31:18 1 106,7400 +0,22 1 0,001 0,002
01.08.22 15:56:15 1 099,6100 -0,13 1 0,001 0,002
01.08.22 15:55:05 1 100,9600 -0,25 1 0,001 0,002
31.12.21 11:58:43 1 040,2201 -0,06 1 975 089 2 054,5 4 759,5
31.12.21 11:48:53 1 040,8271 -1,55 3 000 3,1 7,2
12.11.21 16:23:10 1 041,2860 +1,76 5 0,005 0,012
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.08.22 14:31:18 12,50 -200 1 0,001 0,002
01.08.22 15:56:15 14,50 +200 1 0,001 0,002
01.08.22 15:55:05 12,50 +190 1 0,001 0,002
31.12.21 11:58:43 10,60 +10 1 975 089 2 054,5 4 759,5
31.12.21 11:48:53 10,50 +200 3 000 3,1 7,2
12.11.21 16:23:10 8,50 -248 5 0,005 0,012

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
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
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
EABRe1 XS0831571434 mix international financial organizations securities 10.01.20
EABRe3 KZX000001003 mix international financial organizations securities 29.12.21
EABRe4 XS2361431476 mix international financial organizations securities 18.05.22
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:
9
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)