Trade Information

EABRb40

coupon bonds KZ2D00009628 (KZ2D00009628)
Eurasian Development Bank
Last coupon rate, % APR : 5,720
Days to maturity: 741
Circulation period: 20.03.23 – 20.03.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.02.24 99,4653 101,8661 0 0,0 0,0
28.02.24 101,3849 101,3849 101,3849 101,3849 1 5 000 2,3 5,2
From 31.03.23 101,3849 100,3245 101,3849 97,3407 148 23 241 734 10 544,1 23 464,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.02.24 1,0207 1,0447 0 0,0 0,0
28.02.24 1,0394 1,0394 1,0394 1,0394 1 5 000 2,3 5,2
From 31.03.23 1,0394 1,0096 1,0394 0,9864 148 23 241 734 10 544,1 23 464,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.02.24 0 0,0 0,0
28.02.24 6,00 5,00 5,00 5,00 1 5 000 2,3 5,2
From 31.03.23 5,00 5,59 6,60 5,00 148 23 241 734 10 544,1 23 464,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.02.24 15:57:38 101,3849 +0,48 5 000 2,3 5,2
22.02.24 15:22:47 100,9049 0 150 994 70,4 156,1
22.02.24 15:22:24 100,9049 -0,00 8 000 3,7 8,3
20.02.24 11:30:01 100,9090 -0,01 2 0,001 0,002
09.02.24 12:44:43 100,9182 +0,49 745 0,346 0,769
29.01.24 15:29:21 100,4305 0 25 000 11,5 25,6
29.01.24 15:29:21 100,4305 0 25 000 11,5 25,6
29.01.24 15:29:21 100,4305 -0,50 382 000 176,1 391,5
22.01.24 13:37:35 100,9383 +0,50 1 0,000 0,001
18.01.24 15:08:08 100,4341 -0,50 102 664 47,6 105,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.02.24 15:57:38 1,0394 +0,48 5 000 2,3 5,2
22.02.24 15:22:47 1,0338 0 150 994 70,4 156,1
22.02.24 15:22:24 1,0338 -0,00 8 000 3,7 8,3
20.02.24 11:30:01 1,0350 -0,01 2 0,001 0,002
09.02.24 12:44:43 64,4355 +0,49 745 0,346 0,769
29.01.24 15:29:21 1,0250 0 25 000 11,5 25,6
29.01.24 15:29:21 1,0250 0 25 000 11,5 25,6
29.01.24 15:29:21 1,0250 -0,50 382 000 176,1 391,5
22.01.24 13:37:35 1,0300 +0,50 1 0,000 0,001
18.01.24 15:08:08 1,0237 -0,50 102 664 47,6 105,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.02.24 15:57:38 5,00 -25 5 000 2,3 5,2
22.02.24 15:22:47 5,25 0 150 994 70,4 156,1
22.02.24 15:22:24 5,25 0 8 000 3,7 8,3
20.02.24 11:30:01 5,25 0 2 0,001 0,002
09.02.24 12:44:43 5,25 -25 745 0,346 0,769
29.01.24 15:29:21 5,50 0 25 000 11,5 25,6
29.01.24 15:29:21 5,50 0 25 000 11,5 25,6
29.01.24 15:29:21 5,50 +25 382 000 176,1 391,5
22.01.24 13:37:35 5,25 -25 1 0,000 0,001
18.01.24 15:08:08 5,50 +25 102 664 47,6 105,1

Other securities Eurasian Development Bank

Symbol ISIN Board Sector Category Trades Index
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 23.02.24
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 02.02.24
EABRb32 KZ2D00009545 mix international financial organizations securities
EABRb33 KZ2D00009552 mix international financial organizations securities 08.02.24
EABRb34 KZ2D00009560 mix international financial organizations securities
EABRb35 KZ2D00009578 mix international financial organizations securities 02.02.24
EABRb36 KZ2D00009586 mix international financial organizations securities
EABRb37 KZ2D00009594 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 16.10.23
EABRb42 KZ2D00009222 mix international financial organizations securities
EABRb43 KZ2D00010766 mix international financial organizations securities 04.01.24
EABRb44 KZ2D00010857 mix international financial organizations securities 02.02.24
EABRb45 KZ2D00010865 mix international financial organizations securities 14.02.24
EABRb46 KZ2D00010873 mix international financial organizations securities
EABRb47 KZ2D00010881 mix international financial organizations securities 21.02.24
EABRb48 KZ2D00010899 mix international financial organizations securities
EABRb49 KZ2D00011038 mix international financial organizations securities
EABRb50 KZ2D00011004 mix international financial organizations securities
EABRb51 KZ2D00011012 mix international financial organizations securities
EABRe4 XS2361431476 mix international financial organizations securities 18.05.22
EABRe5 KZX000001433 mix international financial organizations securities 18.09.23
EABRe6 XS2315951041 mix international financial organizations securities 28.11.23
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
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:
20.09.23
Number of days till nearest coupon payment:
21
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:
Register fixation date at maturity:
19.03.26
Principal repayment period:
20.03.26–29.03.26
Admission initiator:
Eurasian Development Bank