Trade Information

EABRb21

coupon bonds KZ2D00008083 (KZ2D00008083)
environmental bonds
Eurasian Development Bank
Last coupon rate, % APR : 10,500
Days to maturity: 1 012
Circulation period: 21.09.21 – 21.09.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.11.21 100,0346 101,4503 0 0,0 0,0
26.11.21 0 0,0 0,0
From 22.09.21 100,0599 100,0363 100,1258 99,9496 45 9 270 230 9 327,6 21 918,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.11.21 1 021,0543 1 035,2113 0 0,0 0,0
26.11.21 0 0,0 0,0
From 22.09.21 1 020,7240 1 006,1913 1 020,7240 1 001,5710 45 9 270 230 9 327,6 21 918,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.11.21 0 0,0 0,0
26.11.21 0 0,0 0,0
From 22.09.21 10,44 10,47 10,50 10,44 45 9 270 230 9 327,6 21 918,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.11.21 16:37:51 100,0599 -0,00 17 501 17,9 41,6
25.11.21 15:59:39 100,0609 -0,00 25 489 26,0 60,5
24.11.21 16:51:29 100,0640 -0,00 92 135 93,9 217,4
23.11.21 17:06:28 100,0651 -0,00 90 000 91,7 212,6
22.11.21 16:48:05 100,0661 +0,12 19 963 20,3 47,3
19.11.21 16:45:25 99,9496 -0,12 981 590 998,8 2 314,3
18.11.21 15:11:49 100,0683 -0,00 26 887 27,4 63,6
17.11.21 16:47:57 100,0715 -0,00 29 454 30,0 69,8
16.11.21 16:49:54 100,0726 -0,00 26 984 27,5 63,8
15.11.21 16:54:39 100,0737 -0,00 28 944 29,4 68,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.11.21 16:37:51 1 020,7240 -0,00 17 501 17,9 41,6
25.11.21 15:59:39 1 020,4423 -0,00 25 489 26,0 60,5
24.11.21 16:51:29 1 019,5983 -0,00 92 135 93,9 217,4
23.11.21 17:06:28 1 019,3177 -0,00 90 000 91,7 212,6
22.11.21 16:48:05 1 019,0360 +0,12 19 963 20,3 47,3
19.11.21 16:45:25 1 017,5793 -0,12 981 590 998,8 2 314,3
18.11.21 15:11:49 1 018,4747 -0,00 26 887 27,4 63,6
17.11.21 16:47:57 1 017,6317 -0,00 29 454 30,0 69,8
16.11.21 16:49:54 1 017,3510 -0,00 26 984 27,5 63,8
15.11.21 16:54:39 1 017,0703 -0,00 28 944 29,4 68,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.11.21 16:37:51 10,44 0 17 501 17,9 41,6
25.11.21 15:59:39 10,44 0 25 489 26,0 60,5
24.11.21 16:51:29 10,44 0 92 135 93,9 217,4
23.11.21 17:06:28 10,44 0 90 000 91,7 212,6
22.11.21 16:48:05 10,44 -5 19 963 20,3 47,3
19.11.21 16:45:25 10,49 +5 981 590 998,8 2 314,3
18.11.21 15:11:49 10,44 0 26 887 27,4 63,6
17.11.21 16:47:57 10,44 0 29 454 30,0 69,8
16.11.21 16:49:54 10,44 0 26 984 27,5 63,8
15.11.21 16:54:39 10,44 0 28 944 29,4 68,5

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
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 03.11.21
EABRb23 KZ2D00008141 mix international financial organizations securities 10.11.21
EABRb24 KZ2D00008133 mix international financial organizations securities 17.11.21
EABRb25 KZ2D00008174 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:
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
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
Number of days till nearest coupon payment:
292
Registry fixation date of the nearest coupon payment:
20.09.22
Period of the next coupon payment:
21.09.22 – 04.10.22
Coupon payment 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)