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EABRb40
EABRb40
Eurasian Development Bank coupon bonds KZ2D00009628 Last coupon rate, % APR : 5,720Days to maturity: 78
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 |
31.12.25 | 99,7313 | 100,1369 | – | – | – | – | 0 | 0 | ||
30.12.25 | 99,7278 | 100,1388 | – | – | – | – | 0 | 0 | ||
From 31.03.23 | 101,3849 | 97,3400 | 99,6896 | 100,3608 | 102,2000 | 97,3407 | 542 | 114 872 197 | ||
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. |
22.12.25 | 11:34:05 | 99,6896 | -0,48 | 1 | ||
17.12.25 | 12:46:35 | 100,1698 | +0,53 | 1 | ||
08.12.25 | 11:38:44 | 99,6417 | -0,56 | 103 | ||
01.12.25 | 16:34:56 | 100,2013 | 0,00 | 5 000 | ||
26.11.25 | 16:23:43 | 100,2053 | +0,54 | 3 049 | ||
26.11.25 | 12:03:01 | 99,6703 | -0,33 | 3 022 | ||
25.11.25 | 12:18:01 | 100,0000 | +0,34 | 1 978 | ||
25.11.25 | 11:37:04 | 99,6618 | +0,01 | 5 000 | ||
24.11.25 | 11:34:26 | 99,6561 | -0,69 | 1 | ||
21.11.25 | 15:15:55 | 100,3437 | +0,06 | 4 420 | ||
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 | – | |
KZ2D00009222 | mix | international financial organizations securities | – | 27.02.25 | – | |
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 | – | |
KZ2D00014701 | mix | international financial organizations securities | – | 23.09.25 | – | |
KZX000001433 | mix | international financial organizations securities | – | 18.09.23 | – | |
XS2315951041 | mix | international financial organizations securities | – | 28.11.23 | – | |
KZX000004270 | mix | international financial organizations securities | – | - | – | |