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List of Instruments

EABRb40

coupon bonds KZ2D00009628 (KZ2D00009628)
Eurasian Development Bank
Last coupon rate, % APR : 5,720
Days to maturity: 894
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
26.09.23 – – – – – – – 0 0,0 0,0
25.09.23 100,0000 100,5023 – – – – – 0 0,0 0,0
From 31.03.23 – – 98,9040 100,3179 100,7297 98,8841 60 21 125 622 9 560,0 21 304,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.09.23 – – – – – – – 0 0,0 0,0
25.09.23 1,0011 1,0061 – – – – – 0 0,0 0,0
From 31.03.23 – – 0,9890 1,0085 1,0318 0,9890 60 21 125 622 9 560,0 21 304,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.09.23 – – – – – – – 0 0,0 0,0
25.09.23 5,72 5,50 – – – – – 0 0,0 0,0
From 31.03.23 – – 6,20 5,60 6,15 5,45 60 21 125 622 9 560,0 21 304,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.23 16:44:13 98,9040 -1,10 1 364 0,630 1,3
18.09.23 16:44:13 100,0000 -0,51 636 0,297 0,636
06.09.23 16:52:31 100,5113 -0,00 651 0,309 0,672
01.09.23 15:05:59 100,5119 +0,47 301 019 142,7 310,5
31.08.23 15:55:42 100,0435 0 169 0,080 0,173
31.08.23 15:33:59 100,0435 0 21 646 10,3 22,2
31.08.23 15:25:05 100,0435 0 20 314 9,6 20,9
31.08.23 15:13:05 100,0435 -0,47 12 644 6,0 13,0
31.08.23 14:48:03 100,5123 +0,47 5 964 2,8 6,2
31.08.23 14:39:01 100,0435 -0,47 18 623 8,8 19,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.23 16:44:13 0,9890 -1,10 1 364 0,630 1,3
18.09.23 16:44:13 1,0000 -0,51 636 0,297 0,636
06.09.23 16:52:31 64,9731 -0,00 651 0,309 0,672
01.09.23 15:05:59 1,0315 +0,47 301 019 142,7 310,5
31.08.23 15:55:42 1,0265 0 169 0,080 0,173
31.08.23 15:33:59 1,0265 0 21 646 10,3 22,2
31.08.23 15:25:05 1,0265 0 20 314 9,6 20,9
31.08.23 15:13:05 1,0265 -0,47 12 644 6,0 13,0
31.08.23 14:48:03 1,0313 +0,47 5 964 2,8 6,2
31.08.23 14:39:01 1,0265 -0,47 18 623 8,8 19,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.09.23 16:44:13 6,20 0 1 364 0,630 1,3
18.09.23 16:44:13 5,72 +22 636 0,297 0,636
06.09.23 16:52:31 5,50 0 651 0,309 0,672
01.09.23 15:05:59 5,50 -20 301 019 142,7 310,5
31.08.23 15:55:42 5,70 0 169 0,080 0,173
31.08.23 15:33:59 5,70 0 21 646 10,3 22,2
31.08.23 15:25:05 5,70 0 20 314 9,6 20,9
31.08.23 15:13:05 5,70 +20 12 644 6,0 13,0
31.08.23 14:48:03 5,50 -20 5 964 2,8 6,2
31.08.23 14:39:01 5,70 +20 18 623 8,8 19,1

Other securities Eurasian Development Bank

Symbol ISIN Board Sector Category Trades Index
EABRb6 KZ2D00004421 mix international financial organizations securities – 26.10.18 –
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 –
EABRb15 KZ2D00007671 mix international financial organizations securities – – –
EABRb16 KZ2D00007697 mix international financial organizations securities – – –
EABRb20 KZ2D00007705 mix international financial organizations securities – – –
EABRb21 KZ2D00008083 mix international financial organizations securities – 22.09.21 –
EABRb25 KZ2D00008174 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 – – –
EABRb30 KZ2D00008828 mix international financial organizations securities – 27.08.22 –
EABRb31 KZ2D00009438 mix international financial organizations securities – – –
EABRb32 KZ2D00009545 mix international financial organizations securities – – –
EABRb33 KZ2D00009552 mix international financial organizations securities – – –
EABRb34 KZ2D00009560 mix international financial organizations securities – – –
EABRb35 KZ2D00009578 mix international financial organizations securities – – –
EABRb36 KZ2D00009586 mix international financial organizations securities – – –
EABRb37 KZ2D00009594 mix international financial organizations securities – – –
EABRb38 KZ2D00009602 mix international financial organizations securities – – –
EABRb39 KZ2D00009610 mix international financial organizations securities – – –
EABRb40 KZ2D00009628 mix international financial organizations securities – 31.03.23 –
EABRb41 KZ2D00009958 mix international financial organizations securities – – –
EABRb42 KZ2D00009222 mix international financial organizations securities – – –
EABRe3 KZX000001003 mix international financial organizations securities – 29.12.21 –
EABRe4 XS2361431476 mix international financial organizations securities – 18.05.22 –
EABRe5 KZX000001433 mix international financial organizations securities – 18.09.23 –
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:
80 000 000
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:
20.09.23
Number of days till nearest coupon payment:
174
Registry fixation date of the nearest coupon payment:
19.03.24
Period of the next coupon payment:
20.03.24 – 05.04.24
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