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EABRb21
EABRb21
Eurasian Development Bank These securities have been delisted from trading lists 23.09.2024 coupon bonds green bonds Days to maturity: bond circulation expiredCirculation period: 21.09.21 – 21.09.24
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
15.07.25 | – | – | – | – | – | – | – | – | ||
14.07.25 | – | – | – | – | – | – | – | – | ||
101,7692 | 0,0000 | 99,7343 | 99,0857 | 100,7102 | 95,5281 | 432 | 63 464 777 | |||
The last 10 deals in the last 52 weeks
clean price
gross price
yield
Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
26.08.24 | 15:28:34 | 99,7343 | -0,03 | 1 | ||
08.08.24 | 16:49:10 | 99,7628 | +0,39 | 170 | ||
23.07.24 | 15:59:01 | 99,3744 | -0,07 | 9 730 016 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2D00007697 | mix | international financial organizations securities | – | – | – | |
KZ2D00007705 | mix | international financial organizations securities | – | – | – | |
KZ2D00008265 | mix | international financial organizations securities | – | – | – | |
KZ2D00008273 | mix | international financial organizations securities | – | – | – | |
KZ2D00008281 | mix | international financial organizations securities | – | – | – | |
KZ2D00009545 | mix | international financial organizations securities | – | – | – | |
KZ2D00009560 | mix | international financial organizations securities | – | – | – | |
KZ2D00009586 | mix | international financial organizations securities | – | – | – | |
KZ2D00009594 | mix | international financial organizations securities | – | – | – | |
KZ2D00009628 | mix | international financial organizations securities | – | 31.03.23 | – | |
KZ2D00009958 | mix | international financial organizations securities | – | 16.10.23 | – | |
KZX000001433 | mix | international financial organizations securities | – | 18.09.23 | – | |
KZ2D00009222 | mix | international financial organizations securities | – | 27.02.25 | – | |
XS2315951041 | mix | international financial organizations securities | – | 28.11.23 | – | |
KZ2D00010766 | mix | international financial organizations securities | – | 04.01.24 | – | |
KZ2D00011038 | mix | international financial organizations securities | – | 20.03.24 | – | |
KZ2D00011863 | mix | international financial organizations securities | – | 05.09.24 | – | |
KZ2D00013620 | mix | international financial organizations securities | – | 31.03.25 | – | |
KZX000004270 | mix | international financial organizations securities | – | – | – | |
KZ2D00014701 | mix | international financial organizations securities | – | – | – | |