Trade Information

Trading

List of Instruments

EABRb40

coupon bonds KZ2D00009628 (KZ2D00009628)
Eurasian Development Bank
Last coupon rate, % APR : 5,720
Days to maturity: 448
Circulation period: 20.03.23 – 20.03.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 100,0002 100,5400 – – – – – 0 0,0 0,0
19.12.24 100,0002 100,5400 – – – – – 0 0,0 0,0
From 31.03.23 – – 100,1928 100,3390 101,8616 97,3407 246 39 788 082 18 703,0 40 240,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 1,0149 1,0203 – – – – – 0 0,0 0,0
19.12.24 1,0148 1,0202 – – – – – 0 0,0 0,0
From 31.03.23 – – 1,0162 1,0114 1,0450 0,9864 246 39 788 082 18 703,0 40 240,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 6,00 4,75 – – – – – 0 0,0 0,0
19.12.24 6,00 4,75 – – – – – 0 0,0 0,0
From 31.03.23 – – 5,55 5,52 6,60 4,75 246 39 788 082 18 703,0 40 240,0

Last 10 deals with EABRb40
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.12.24 13:50:52 100,1928 +0,14 476 615 254,1 484,3
13.12.24 11:34:31 100,0500 +0,05 400 0,212 0,406
03.12.24 11:30:02 100,0002 -0,54 103 0,055 0,104
03.12.24 11:29:52 100,5400 0 31 0,017 0,032
28.11.24 14:33:45 100,5400 0 18 0,009 0,018
28.11.24 11:30:04 100,5400 +0,54 1 0,001 0,001
27.11.24 12:58:24 100,0003 -0,45 1 0,001 0,001
25.11.24 15:22:39 100,4547 -0,08 2 500 000 1 264,8 2 538,0
18.11.24 16:17:06 100,5399 -0,00 1 000 000 503,4 1 014,9
15.11.24 13:13:45 100,5400 +0,08 7 0,004 0,007
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.12.24 13:50:52 1,0162 +0,14 476 615 254,1 484,3
13.12.24 11:34:31 1,0145 +0,05 400 0,212 0,406
03.12.24 11:30:02 1,0119 -0,54 103 0,055 0,104
03.12.24 11:29:52 1,0174 0 31 0,017 0,032
28.11.24 14:33:45 1,0172 0 18 0,009 0,018
28.11.24 11:30:04 1,0200 +0,54 1 0,001 0,001
27.11.24 12:58:24 1,0100 -0,45 1 0,001 0,001
25.11.24 15:22:39 1,0152 -0,08 2 500 000 1 264,8 2 538,0
18.11.24 16:17:06 1,0149 -0,00 1 000 000 503,4 1 014,9
15.11.24 13:13:45 1,0157 +0,08 7 0,004 0,007
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.12.24 13:50:52 5,55 -12 476 615 254,1 484,3
13.12.24 11:34:31 5,67 -4 400 0,212 0,406
03.12.24 11:30:02 5,71 +44 103 0,055 0,104
03.12.24 11:29:52 5,27 -1 31 0,017 0,032
28.11.24 14:33:45 5,28 0 18 0,009 0,018
28.11.24 11:30:04 5,28 -43 1 0,001 0,001
27.11.24 12:58:24 5,71 +36 1 0,001 0,001
25.11.24 15:22:39 5,35 +6 2 500 000 1 264,8 2 538,0
18.11.24 16:17:06 5,29 0 1 000 000 503,4 1 014,9
15.11.24 13:13:45 5,29 -6 7 0,004 0,007

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 –
Characteristics of the securities
Trading code:
EABRb40
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:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
15.03.23
Trade opening date:
31.03.23
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2D00009628
Current coupon rate, % APR:
5,720
ISIN:
KZ2D00009628
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
200 000 000
Issue volume, USD:
200 000 000
Number of bonds outstanding:
90 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.03.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
20.09.24
Number of days till nearest coupon payment:
88
Registry fixation date of the nearest coupon payment:
19.03.25
Period of the next coupon payment:
20.03.25 – 07.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.03.26
Principal repayment period:
20.03.26–29.03.26
Admission initiator:
Eurasian Development Bank