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EABRb40
EABRb40
Eurasian Development Bank coupon bonds KZ2D00009628 Last coupon rate, % APR : 5,720Days to maturity: 256
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 |
04.07.25 | – | – | – | – | – | – | – | – | ||
03.07.25 | 100,0000 | 100,3088 | – | – | 100,3088 | 100,3088 | 1 | 32 | ||
From 31.03.23 | 101,3849 | 97,3400 | 100,3088 | 100,4750 | 102,2000 | 97,3407 | 428 | 94 097 308 | ||
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. |
03.07.25 | 14:36:36 | 100,3088 | +0,41 | 32 | ||
01.07.25 | 17:12:14 | 98,9415 | -0,96 | 84 329 | ||
01.07.25 | 17:12:14 | 99,9000 | +0,91 | 63 | ||
01.07.25 | 15:23:43 | 99,0000 | -1,00 | 139 642 | ||
01.07.25 | 14:49:33 | 98,9414 | -1,06 | 6 500 | ||
01.07.25 | 14:49:33 | 99,9990 | +0,90 | 58 | ||
01.07.25 | 11:33:42 | 98,9414 | -0,17 | 6 500 | ||
01.07.25 | 11:33:42 | 99,1100 | -1,20 | 550 | ||
30.06.25 | 16:11:35 | 100,3173 | 0,00 | 3 | ||
27.06.25 | 16:58:06 | 100,3185 | 0 | 55 330 | ||
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 | – | |
KZ2D00009958 | mix | international financial organizations securities | – | 16.10.23 | – | |
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 | – | – | – | |