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List of Instruments

EABRb21

coupon bonds KZ2D00008083 (KZ2D00008083)
environmental bonds
Eurasian Development Bank
Last coupon rate, % APR : 10,500
Days to maturity: 145
Circulation period: 21.09.21 – 21.09.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 (17:30) 98,4947 99,2227 98,4947 98,8587 99,2227 98,4947 2 2 0,002 0,005
25.04.24 98,4851 99,2180 – – – – – 0 0,0 0,0
From 22.09.21 – – 98,4947 99,0334 100,7102 95,5281 427 53 734 588 55 556,0 122 482,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 (17:30) 1 048,8220 1 056,1020 1 048,8220 1 052,4620 1 056,1020 1 048,8220 2 2 0,002 0,005
25.04.24 1 048,4343 1 055,7633 – – – – – 0 0,0 0,0
From 22.09.21 – – 1 048,8220 1 033,8974 1 111,6353 973,6523 427 53 734 588 55 556,0 122 482,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 (17:30) 14,25 12,25 14,25 13,24 12,25 14,25 2 2 0,002 0,005
25.04.24 14,25 12,25 – – – – – 0 0,0 0,0
From 22.09.21 – – 14,25 11,57 15,49 10,10 427 53 734 588 55 556,0 122 482,7

Last 10 deals with EABRb21
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.04.24 16:19:32 98,4947 -0,73 1 0,001 0,002
26.04.24 15:46:36 99,2227 +1,68 1 0,001 0,002
26.12.23 16:14:52 97,5839 +0,73 10 877 10,9 23,9
12.12.23 11:32:03 96,8792 -0,55 2 0,002 0,004
22.11.23 14:40:19 97,4124 +0,79 2 0,002 0,004
08.11.23 15:18:51 96,6505 +0,23 5 000 000 4 904,0 10 557,8
19.10.23 11:32:14 96,4319 -0,77 2 0,002 0,004
16.10.23 11:31:18 97,1791 +1,69 2 0,002 0,004
08.09.23 17:25:01 95,5600 0 606 099 641,2 1 380,5
08.09.23 17:25:01 95,5600 0 219 227 231,9 499,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.04.24 16:19:32 1 048,8300 -0,73 1 0,001 0,002
26.04.24 15:46:36 1 056,1100 +1,68 1 0,001 0,002
26.12.23 16:14:52 1 004,1307 +0,73 10 877 10,9 23,9
12.12.23 11:32:03 993,0000 -0,55 2 0,002 0,004
22.11.23 14:40:19 992,5000 +0,79 2 0,002 0,004
08.11.23 15:18:51 980,7967 +0,23 5 000 000 4 904,0 10 557,8
19.10.23 11:32:14 973,6550 -0,77 2 0,002 0,004
16.10.23 11:31:18 979,6650 +1,69 2 0,002 0,004
08.09.23 17:25:01 1 057,9750 0 606 099 641,2 1 380,5
08.09.23 17:25:01 1 057,9750 0 219 227 231,9 499,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.04.24 16:19:32 14,25 +200 1 0,001 0,002
26.04.24 15:46:36 12,25 -175 1 0,001 0,002
26.12.23 16:14:52 14,00 -90 10 877 10,9 23,9
12.12.23 11:32:03 14,90 +100 2 0,002 0,004
22.11.23 14:40:19 13,90 -90 2 0,002 0,004
08.11.23 15:18:51 14,80 -10 5 000 000 4 904,0 10 557,8
19.10.23 11:32:14 14,90 +100 2 0,002 0,004
16.10.23 11:31:18 13,90 -159 2 0,002 0,004
08.09.23 17:25:01 15,49 0 606 099 641,2 1 380,5
08.09.23 17:25:01 15,49 0 219 227 231,9 499,3

Other securities Eurasian Development Bank

Symbol ISIN Board Sector Category Trades Index
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 –
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 – 23.02.24 –
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 – 27.08.22 –
EABRb31 KZ2D00009438 mix international financial organizations securities – 02.02.24 –
EABRb32 KZ2D00009545 mix international financial organizations securities – – –
EABRb33 KZ2D00009552 mix international financial organizations securities – 08.02.24 –
EABRb34 KZ2D00009560 mix international financial organizations securities – – –
EABRb36 KZ2D00009586 mix international financial organizations securities – – –
EABRb37 KZ2D00009594 mix international financial organizations securities – – –
EABRb39 KZ2D00009610 mix international financial organizations securities – 06.03.24 –
EABRb40 KZ2D00009628 mix international financial organizations securities – 31.03.23 –
EABRb41 KZ2D00009958 mix international financial organizations securities – 16.10.23 –
EABRb42 KZ2D00009222 mix international financial organizations securities – – –
EABRb43 KZ2D00010766 mix international financial organizations securities – 04.01.24 –
EABRb44 KZ2D00010857 mix international financial organizations securities – 02.02.24 –
EABRb45 KZ2D00010865 mix international financial organizations securities – 14.02.24 –
EABRb46 KZ2D00010873 mix international financial organizations securities – 13.03.24 –
EABRb47 KZ2D00010881 mix international financial organizations securities – 21.02.24 –
EABRb48 KZ2D00010899 mix international financial organizations securities – 20.03.24 –
EABRb49 KZ2D00011038 mix international financial organizations securities – 20.03.24 –
EABRb50 KZ2D00011004 mix international financial organizations securities – 10.04.24 –
EABRb51 KZ2D00011012 mix international financial organizations securities – 18.04.24 –
EABRe4 XS2361431476 mix international financial organizations securities – 18.05.22 –
EABRe5 KZX000001433 mix international financial organizations securities – 18.09.23 –
EABRe6 XS2315951041 mix international financial organizations securities – 28.11.23 –
Characteristics of the securities
Trading code:
EABRb21
List of securities:
official, mix board, category "international financial organizations securities"
ESG bonds:
environmental bonds
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:
20.09.21
Trade opening date:
22.09.21
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2D00008083
Current coupon rate, % APR:
10,500
ISIN:
KZ2D00008083
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
20 000 000
Issue registration date:
15.09.21
Program's number in state register:
G88
Program registration date:
30.07.20
Currency of program registration:
KZT
Program's volume, KZT:
250 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.09.21
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
21.09.23
Number of days till nearest coupon payment:
145
Registry fixation date of the nearest coupon payment:
20.09.24
Period of the next coupon payment:
21.09.24 – 04.10.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.09.24
Principal repayment period:
21.09.24–04.10.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Note:
funding of the Bank's "green" projects being implemented in the territory of the Republic of Kazakhstan (targeting according to prospectus)