Trade Information

Trading

List of Instruments

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
Trades
Summary data
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 –
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:
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:
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)