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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: 529
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
31.03.23 (17:30) 99,2199 99,2196 99,2196 99,2196 99,2196 99,2196 1 12 047 12,6 28,2
30.03.23 99,2188 99,2184 99,2184 99,2184 99,2184 99,2184 1 10 101 10,6 23,6
From 22.09.21 – – 99,2196 100,2553 100,7102 99,1505 323 32 599 829 33 640,1 74 244,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.03.23 (17:30) 1 048,4907 1 048,4877 1 048,4877 1 048,4877 1 048,4877 1 048,4877 1 12 047 12,6 28,2
30.03.23 1 048,1880 1 048,1840 1 048,1840 1 048,1840 1 048,1840 1 048,1840 1 10 101 10,6 23,6
From 22.09.21 – – 1 048,4877 1 032,0364 1 111,6353 1 001,5710 323 32 599 829 33 640,1 74 244,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.03.23 (17:30) 11,00 11,00 11,00 11,00 11,00 11,00 1 12 047 12,6 28,2
30.03.23 11,00 11,00 11,00 11,00 11,00 11,00 1 10 101 10,6 23,6
From 22.09.21 – – 11,00 10,32 11,00 10,10 323 32 599 829 33 640,1 74 244,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.03.23 15:49:44 99,2196 +0,00 12 047 12,6 28,2
30.03.23 16:36:06 99,2184 +0,00 10 101 10,6 23,6
29.03.23 15:43:30 99,2148 0 10 775 11,3 24,8
28.03.23 16:36:19 99,2148 +0,00 10 050 10,5 22,9
27.03.23 15:08:21 99,2136 +0,00 13 759 14,4 31,5
24.03.23 16:39:58 99,2124 +0,00 11 611 12,2 26,3
20.03.23 16:09:38 99,2112 +0,00 8 370 8,8 19,0
17.03.23 16:20:28 99,2078 +0,00 8 883 9,3 19,9
16.03.23 16:10:29 99,2033 +0,00 14 574 15,2 32,7
15.03.23 15:19:24 99,2000 +0,00 10 732 11,2 24,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.03.23 15:49:44 1 048,4877 +0,00 12 047 12,6 28,2
30.03.23 16:36:06 1 048,1840 +0,00 10 101 10,6 23,6
29.03.23 15:43:30 1 047,2730 0 10 775 11,3 24,8
28.03.23 16:36:19 1 047,2730 +0,00 10 050 10,5 22,9
27.03.23 15:08:21 1 046,9693 +0,00 13 759 14,4 31,5
24.03.23 16:39:58 1 046,6657 +0,00 11 611 12,2 26,3
20.03.23 16:09:38 1 046,3620 +0,00 8 370 8,8 19,0
17.03.23 16:20:28 1 045,4530 +0,00 8 883 9,3 19,9
16.03.23 16:10:29 1 044,2413 +0,00 14 574 15,2 32,7
15.03.23 15:19:24 1 043,3333 +0,00 10 732 11,2 24,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.03.23 15:49:44 11,00 0 12 047 12,6 28,2
30.03.23 16:36:06 11,00 0 10 101 10,6 23,6
29.03.23 15:43:30 11,00 0 10 775 11,3 24,8
28.03.23 16:36:19 11,00 0 10 050 10,5 22,9
27.03.23 15:08:21 11,00 0 13 759 14,4 31,5
24.03.23 16:39:58 11,00 0 11 611 12,2 26,3
20.03.23 16:09:38 11,00 0 8 370 8,8 19,0
17.03.23 16:20:28 11,00 0 8 883 9,3 19,9
16.03.23 16:10:29 11,00 0 14 574 15,2 32,7
15.03.23 15:19:24 11,00 0 10 732 11,2 24,4

Other securities Eurasian Development Bank

Symbol ISIN Board Sector Category Trades Index
EABRb6 KZ2D00004421 mix international financial organizations securities – 26.10.18 –
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 –
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 – – –
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 – – –
EABRb32 KZ2D00009545 mix international financial organizations securities – – –
EABRb33 KZ2D00009552 mix international financial organizations securities – – –
EABRb34 KZ2D00009560 mix international financial organizations securities – – –
EABRb35 KZ2D00009578 mix international financial organizations securities – – –
EABRb36 KZ2D00009586 mix international financial organizations securities – – –
EABRb37 KZ2D00009594 mix international financial organizations securities – – –
EABRb38 KZ2D00009602 mix international financial organizations securities – – –
EABRb39 KZ2D00009610 mix international financial organizations securities – – –
EABRb40 KZ2D00009628 mix international financial organizations securities – 31.03.23 –
EABRe3 KZX000001003 mix international financial organizations securities – 29.12.21 –
EABRe4 XS2361431476 mix international financial organizations securities – 18.05.22 –
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:
21.09.22
Number of days till nearest coupon payment:
169
Registry fixation date of the nearest coupon payment:
20.09.23
Period of the next coupon payment:
21.09.23 – 04.10.23
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)