Trade Information
EABRb38
These securities have been delisted from trading lists 16.11.23
discount bonds KZ2D00009602 (KZ2D00009602)
Days to maturity: bond circulation expired
Circulation period: 19.10.23 – 16.11.23
Circulation period: 19.10.23 – 16.11.23
Other securities Eurasian Development Bank
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| EABRb16 | KZ2D00007697 | mix | international financial organizations securities | – | – | – |
| EABRb20 | KZ2D00007705 | 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 | – | – | – |
| 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:
EABRb38
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
Trade lists admission date:
13.03.23
Market Makers:
absent
Bond's name:
discount bonds
ISIN:
KZ2D00009602
ISIN:
KZ2D00009602
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
10 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
19.10.23
Circulation term, days:
28
Register fixation date at maturity:
15.11.23
Principal repayment period:
16.11.23–29.11.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Admission initiator:
Eurasian Development Bank
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