Trade Information

EABRb12

coupon KZ2D00006939
Eurasian Development Bank
Current coupon rate, % APR: 11,000
Days to maturity: 664
Circulation period: 28.08.20 – 28.08.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 16.09.20 101,1463 101,0973 101,1463 100,1283 2 2 078 089 2 133,1 4 991,615
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 16.09.20 1 027,3519 1 026,4797 1 027,3519 1 009,2274 2 2 078 089 2 133,1 4 991,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 16.09.20 10,25 10,28 10,90 10,25 2 2 078 089 2 133,1 4 991,6

Last 10 deals with EABRb12
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
16.10.20 14:59:35 101,1463 +1,02 1 978 089 2 032,2 4 752,2
22.09.20 13:46:24 100,1283 +381,62 100 000 100,9 239,4
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
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, m. KZT Volume, th. USD
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
EABRb3 KZ2D00004298 mix international financial organizations securities 29.06.18
EABRb4 KZ2D00004306 mix international financial organizations securities 29.06.18
EABRb5 KZ2D00004314 mix international financial organizations securities 29.06.18
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
EABRe1 XS0831571434 mix international financial organizations securities 10.01.20
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:
2.0
Number of days till nearest coupon payment:
304
Registry fixation date of the nearest coupon payment:
27.08.21
Period of the next coupon payment:
28.08.21 – 13.09.21
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)