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EABRb40
EABRb40
Eurasian Development Bank coupon bonds KZ2D00009628 Last coupon rate, % APR : 5,720Days to maturity: 200
Circulation period: 20.03.23 – 20.03.26
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 |
29.08.25 | 100,0000 | 100,3274 | – | – | – | – | 0 | 0 | ||
28.08.25 | 100,0000 | 100,3289 | – | – | 100,3289 | 100,3289 | 1 | 36 | ||
From 31.03.23 | 101,3849 | 97,3400 | 100,3289 | 100,4706 | 102,2000 | 97,3407 | 467 | 96 227 585 | ||
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. |
28.08.25 | 12:14:17 | 100,3289 | +0,05 | 36 | ||
27.08.25 | 16:33:19 | 100,2788 | -0,03 | 1 849 341 | ||
27.08.25 | 15:55:27 | 100,3060 | 0 | 150 806 | ||
27.08.25 | 15:53:13 | 100,3060 | -0,01 | 6 500 | ||
20.08.25 | 11:30:06 | 100,3156 | -0,01 | 5 | ||
14.08.25 | 11:38:21 | 100,3212 | 0 | 6 387 | ||
14.08.25 | 11:35:11 | 100,3212 | +0,83 | 6 500 | ||
13.08.25 | 15:28:02 | 99,5000 | -0,82 | 3 | ||
12.08.25 | 15:12:00 | 100,3267 | 0,00 | 3 | ||
11.08.25 | 16:57:17 | 100,3281 | 0 | 28 001 | ||
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 | – | |
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 | – | – | – | |
KZ2D00014966 | mix | international financial organizations securities | – | – | – | |
KZ2D00014982 | mix | international financial organizations securities | – | – | – | |