Trade Information

EABRb21

These securities have been delisted from trading lists 23.09.24
coupon bonds KZ2D00008083 (KZ2D00008083)
green bonds
Eurasian Development Bank
Last coupon rate, % APR : 10,500
Days to maturity: bond circulation expired
Circulation period: 21.09.21 – 21.09.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.10.24 0 0,0 0,0
10.10.24 0 0,0 0,0
From 22.09.21 99,7343 99,0857 100,7102 95,5281 432 63 464 777 66 088,1 144 742,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.10.24 0 0,0 0,0
10.10.24 0 0,0 0,0
From 22.09.21 1 095,6347 1 041,3353 1 111,6353 973,6523 432 63 464 777 66 088,1 144 742,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.10.24 0 0,0 0,0
10.10.24 0 0,0 0,0
From 22.09.21 14,25 11,98 15,49 10,10 432 63 464 777 66 088,1 144 742,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.08.24 15:28:34 99,7343 -0,03 1 0,001 0,002
08.08.24 16:49:10 99,7628 +0,39 170 0,186 0,390
23.07.24 15:59:01 99,3744 -0,07 9 730 016 10 531,9 22 259,1
12.06.24 11:32:38 99,4416 +0,12 1 0,001 0,002
16.05.24 14:25:32 99,3196 +0,84 1 0,001 0,002
26.04.24 16:19:32 98,4947 -0,73 1 0,001 0,002
26.04.24 15:46:36 99,2227 +1,68 1 0,001 0,002
26.12.23 16:14:52 97,5839 +0,73 10 877 10,9 23,9
12.12.23 11:32:03 96,8792 -0,55 2 0,002 0,004
22.11.23 14:40:19 97,4124 +0,79 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.08.24 15:28:34 1 095,6300 -0,03 1 0,001 0,002
08.08.24 16:49:10 1 091,2530 +0,39 170 0,186 0,390
23.07.24 15:59:01 1 082,4107 -0,07 9 730 016 10 531,9 22 259,1
12.06.24 11:32:38 1 071,1300 +0,12 1 0,001 0,002
16.05.24 14:25:32 1 062,9100 +0,84 1 0,001 0,002
26.04.24 16:19:32 1 048,8300 -0,73 1 0,001 0,002
26.04.24 15:46:36 1 056,1100 +1,68 1 0,001 0,002
26.12.23 16:14:52 1 004,1307 +0,73 10 877 10,9 23,9
12.12.23 11:32:03 993,0000 -0,55 2 0,002 0,004
22.11.23 14:40:19 992,5000 +0,79 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.08.24 15:28:34 14,25 +200 1 0,001 0,002
08.08.24 16:49:10 12,25 -195 170 0,186 0,390
23.07.24 15:59:01 14,20 +195 9 730 016 10 531,9 22 259,1
12.06.24 11:32:38 12,25 0 1 0,001 0,002
16.05.24 14:25:32 12,25 -200 1 0,001 0,002
26.04.24 16:19:32 14,25 +200 1 0,001 0,002
26.04.24 15:46:36 12,25 -175 1 0,001 0,002
26.12.23 16:14:52 14,00 -90 10 877 10,9 23,9
12.12.23 11:32:03 14,90 +100 2 0,002 0,004
22.11.23 14:40:19 13,90 -90 2 0,002 0,004

Other securities Eurasian Development Bank

Symbol ISIN Board Sector Category Trades Index
EABRb15 KZ2D00007671 mix international financial organizations securities 16.05.24
EABRb16 KZ2D00007697 mix international financial organizations securities
EABRb20 KZ2D00007705 mix international financial organizations securities
EABRb25 KZ2D00008174 mix international financial organizations securities 23.02.24
EABRb27 KZ2D00008265 mix international financial organizations securities
EABRb28 KZ2D00008273 mix international financial organizations securities
EABRb29 KZ2D00008281 mix international financial organizations securities
EABRb31 KZ2D00009438 mix international financial organizations securities 02.02.24
EABRb32 KZ2D00009545 mix international financial organizations securities
EABRb34 KZ2D00009560 mix international financial organizations securities
EABRb36 KZ2D00009586 mix international financial organizations securities
EABRb37 KZ2D00009594 mix international financial organizations securities
EABRb40 KZ2D00009628 mix international financial organizations securities 31.03.23
EABRb41 KZ2D00009958 mix international financial organizations securities 16.10.23
EABRb42 KZ2D00009222 mix international financial organizations securities
EABRb43 KZ2D00010766 mix international financial organizations securities 04.01.24
EABRb47 KZ2D00010881 mix international financial organizations securities 21.02.24
EABRb48 KZ2D00010899 mix international financial organizations securities 20.03.24
EABRb49 KZ2D00011038 mix international financial organizations securities 20.03.24
EABRb51 KZ2D00011012 mix international financial organizations securities 18.04.24
EABRb52 KZ2D00011863 mix international financial organizations securities 05.09.24
EABRe5 KZX000001433 mix international financial organizations securities 18.09.23
EABRe6 XS2315951041 mix international financial organizations securities 28.11.23
Trading code:
EABRb21
ESG bonds:
green 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:
no trade
Market Makers:
absent
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:
21.09.24
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)