Trade Information

EABRb21

coupon bonds KZ2D00008083 (KZ2D00008083)
environmental bonds
Eurasian Development Bank
Last coupon rate, % APR : 10,500
Days to maturity: 650
Circulation period: 21.09.21 – 21.09.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.22 0 0,0 0,0
30.11.22 100,7500 100,5515 100,5515 100,5515 100,5515 100,5515 1 10 990 11,3 24,1
From 22.09.21 100,5515 100,3022 100,7102 99,8272 235 24 896 004 25 665,7 56 812,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.22 0 0,0 0,0
30.11.22 1 028,2083 1 026,2233 1 026,2233 1 026,2233 1 026,2233 1 026,2233 1 10 990 11,3 24,1
From 22.09.21 1 026,2233 1 031,0841 1 111,6353 1 001,5710 235 24 896 004 25 665,7 56 812,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.22 0 0,0 0,0
30.11.22 9,98 10,10 10,10 10,10 10,10 10,10 1 10 990 11,3 24,1
From 22.09.21 10,10 10,30 10,50 10,10 235 24 896 004 25 665,7 56 812,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.11.22 16:29:49 100,5515 -0,00 10 990 11,3 24,1
29.11.22 16:58:08 100,5532 -0,00 6 800 7,0 14,9
28.11.22 16:51:48 100,5550 -0,00 13 121 13,5 28,9
25.11.22 16:34:30 100,5568 -0,00 9 132 9,4 20,1
24.11.22 16:23:54 100,5585 -0,01 11 221 11,5 24,9
23.11.22 16:57:07 100,5639 -0,00 8 721 8,9 19,3
22.11.22 16:51:06 100,5656 -0,00 11 524 11,8 25,5
21.11.22 16:47:21 100,5674 -0,00 8 000 8,2 17,8
18.11.22 16:41:06 100,5693 -0,00 8 126 8,3 18,1
17.11.22 17:00:32 100,5711 -0,01 8 403 8,6 18,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.11.22 16:29:49 1 026,2233 -0,00 10 990 11,3 24,1
29.11.22 16:58:08 1 025,9487 -0,00 6 800 7,0 14,9
28.11.22 16:51:48 1 025,6750 -0,00 13 121 13,5 28,9
25.11.22 16:34:30 1 025,4013 -0,00 9 132 9,4 20,1
24.11.22 16:23:54 1 025,1267 -0,01 11 221 11,5 24,9
23.11.22 16:57:07 1 024,3057 -0,00 8 721 8,9 19,3
22.11.22 16:51:06 1 024,0310 -0,00 11 524 11,8 25,5
21.11.22 16:47:21 1 023,7573 -0,00 8 000 8,2 17,8
18.11.22 16:41:06 1 023,4847 -0,00 8 126 8,3 18,1
17.11.22 17:00:32 1 023,2110 -0,01 8 403 8,6 18,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.11.22 16:29:49 10,10 0 10 990 11,3 24,1
29.11.22 16:58:08 10,10 0 6 800 7,0 14,9
28.11.22 16:51:48 10,10 0 13 121 13,5 28,9
25.11.22 16:34:30 10,10 0 9 132 9,4 20,1
24.11.22 16:23:54 10,10 0 11 221 11,5 24,9
23.11.22 16:57:07 10,10 0 8 721 8,9 19,3
22.11.22 16:51:06 10,10 0 11 524 11,8 25,5
21.11.22 16:47:21 10,10 0 8 000 8,2 17,8
18.11.22 16:41:06 10,10 0 8 126 8,3 18,1
17.11.22 17:00:32 10,10 0 8 403 8,6 18,7

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
EABRb26 KZ2D00008257 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
EABRe3 KZX000001003 mix international financial organizations securities 29.12.21
EABRe4 XS2361431476 mix international financial organizations securities 18.05.22
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
Date of the previous coupon payment:
21.09.22
Number of days till nearest coupon payment:
290
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:
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)