Trade Information

EABRb18

discount bonds KZ2D00007689
Eurasian Development Bank
Days to maturity: 76
Circulation period: 12.10.21 – 11.01.22

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 06.10.21
EABRb18 KZ2D00007689 mix international financial organizations securities 13.10.21
EABRb19 KZ2D00005816 mix international financial organizations securities 20.10.21
EABRb20 KZ2D00007705 mix international financial organizations securities
EABRb21 KZ2D00008083 mix international financial organizations securities 22.09.21
EABRb22 KZ2D00008158 mix international financial organizations securities
EABRb23 KZ2D00008141 mix international financial organizations securities
EABRb24 KZ2D00008133 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:
EABRb18
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
Characteristics of the securities:
T+2
Trade lists admission date:
10.08.21
Trade opening date:
13.10.21
Market Makers:
absent
Bond's name:
discount bonds
CFI:
DBZXGR
ISIN:
KZ2D00007689
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
Number of bonds outstanding:
5 000 000
Issue registration date:
10.06.21
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
12.10.21
Circulation term, days:
91
Register fixation date at maturity:
10.01.22
Principal repayment period:
11.01.22–24.01.22
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)