Trade Information

EABRb3

coupon KZ2D00004298
Eurasian Development Bank
Current coupon rate, % APR: 9,100
Days to maturity: 233
Circulation period: 12.06.18 – 12.06.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.10.20 0 0 0,0 0
16.10.20 0 0 0,0 0
From 29.06.18 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.10.20 0 0 0,0 0
16.10.20 0 0 0,0 0
From 29.06.18 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.10.20 0 0 0,0 0
16.10.20 0 0 0,0 0
From 29.06.18 0 0 0,0 0

Other securities Eurasian Development Bank

Symbol ISIN Board Sector Category Trades Index
EABRb3 KZ2D00004298 mix international financial organizations securities 29.06.18
EABRb4 KZ2D00004306 mix international financial organizations securities 29.06.18
EABRb5 KZ2D00004314 mix international financial organizations securities 29.06.18
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
EABRe1 XS0831571434 mix international financial organizations securities 10.01.20
Trading code:
EABRb3
List of securities:
official, mix board, category "international financial organizations securities"
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:
30.05.18
Trade opening date:
29.06.18
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2D00004298
Current coupon rate, % APR:
9,100
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's number in state register:
E90-1
Issue registration date:
26.03.18
Program's number in state register:
F90
Program registration date:
20.02.15
Currency of program registration:
KZT
Program's volume, KZT:
200 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.06.18
Circulation term, years:
3.0
Date of the previous coupon payment:
12.06.20
Number of days till nearest coupon payment:
53
Registry fixation date of the nearest coupon payment:
11.12.20
Period of the next coupon payment:
12.12.20 – 29.12.20
Coupon payment schedule:
Register fixation date at maturity:
11.06.21
Principal repayment period:
12.06.21–25.06.21
Registrar:
Central securities depository JSC (Almaty)