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EABRb40

coupon bonds KZ2D00009628 (KZ2D00009628)
Eurasian Development Bank
Last coupon rate, % APR : 5,720
Days to maturity: 550
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
10.09.24 99,5966 100,0500 – – – – – 0 0,0 0,0
09.09.24 99,5957 100,0500 – – – – – 0 0,0 0,0
From 31.03.23 – – 100,0500 100,2877 101,8616 97,3407 206 27 094 629 12 338,9 27 367,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.09.24 1,0233 1,0278 – – – – – 0 0,0 0,0
09.09.24 1,0231 1,0277 – – – – – 0 0,0 0,0
From 31.03.23 – – 1,0275 1,0101 1,0450 0,9864 206 27 094 629 12 338,9 27 367,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.09.24 – – – – – – – 0 0,0 0,0
09.09.24 6,00 4,75 – – – – – 0 0,0 0,0
From 31.03.23 – – 5,68 5,60 6,60 4,75 206 27 094 629 12 338,9 27 367,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.09.24 11:44:36 100,0500 0 45 060 22,4 46,3
03.09.24 15:06:45 100,0500 0 1 0,000 0,001
02.09.24 15:02:38 100,0500 0 376 0,186 0,386
29.08.24 14:17:09 100,0500 0 5 000 2,5 5,1
07.08.24 12:42:39 100,0500 +0,49 488 957 239,7 500,0
01.08.24 17:11:13 99,5646 0 200 0,096 0,203
01.08.24 17:10:34 99,5646 0 200 0,096 0,203
01.08.24 17:09:33 99,5646 0 100 0,048 0,102
01.08.24 17:08:27 99,5646 -0,49 500 0,241 0,509
01.08.24 16:03:38 100,0500 0 489 261 237,0 500,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.09.24 11:44:36 1,0275 0 45 060 22,4 46,3
03.09.24 15:06:45 1,0300 0 1 0,000 0,001
02.09.24 15:02:38 1,0266 0 376 0,186 0,386
29.08.24 14:17:09 1,0266 0 5 000 2,5 5,1
07.08.24 12:42:39 1,0226 +0,49 488 957 239,7 500,0
01.08.24 17:11:13 1,0171 0 200 0,096 0,203
01.08.24 17:10:34 1,0171 0 200 0,096 0,203
01.08.24 17:09:33 1,0171 0 100 0,048 0,102
01.08.24 17:08:27 1,0171 -0,49 500 0,241 0,509
01.08.24 16:03:38 1,0220 0 489 261 237,0 500,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.09.24 11:44:36 5,68 0 45 060 22,4 46,3
03.09.24 15:06:45 5,68 0 1 0,000 0,001
02.09.24 15:02:38 5,68 0 376 0,186 0,386
29.08.24 14:17:09 5,68 0 5 000 2,5 5,1
07.08.24 12:42:39 5,68 -32 488 957 239,7 500,0
01.08.24 17:11:13 6,00 0 200 0,096 0,203
01.08.24 17:10:34 6,00 0 200 0,096 0,203
01.08.24 17:09:33 6,00 0 100 0,048 0,102
01.08.24 17:08:27 6,00 +32 500 0,241 0,509
01.08.24 16:03:38 5,68 0 489 261 237,0 500,0

Other securities Eurasian Development Bank

Symbol ISIN Board Sector Category Trades Index
EABRb15 KZ2D00007671 mix international financial organizations securities – 16.05.24 –
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 – – –
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 –
EABRb50 KZ2D00011004 mix international financial organizations securities – 10.04.24 –
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:
20.03.24
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
19.09.24
Period of the next coupon payment:
20.09.24 – 03.10.24
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