EABRb13
Eurasian Development Bank These securities have been delisted from trading lists 23.06.2022 discount bonds Days to maturity: bond circulation expiredCirculation period: 24.06.21 – 23.06.22
Characteristics
| Bond's name | discount bonds |
| 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 |
| Issue registration date | 25.02.19 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Settlement basis (days in month / days in year | actual/365 |
| Date of circulation start | 24.06.21 |
| Circulation term, days | 364 |
| Register fixation date at maturity | 22.06.22 |
| Principal repayment period | 23.06.22–07.07.22 |
| Trading code | EABRb13 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 18.06.21 |
| Quotation currency | KZT |
| Trade opening date | no trade |
| Number of bonds outstanding | 10 000 000 |
| ISIN | KZ2D00005824 |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |