Trade Information
EABRb41
coupon bonds KZ2D00009958 (KZ2D00009958)
Last coupon rate, % APR : 15,500
Days to maturity: 251
Circulation period: 03.08.23 – 03.08.25
Days to maturity: 251
Circulation period: 03.08.23 – 03.08.25
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 | – |
Trading code:
EABRb41
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:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
18.07.23
Trade opening date:
16.10.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2D00009958
Current coupon rate, % APR:
15,500
ISIN:
KZ2D00009958
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
25 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.08.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
03.08.24
Number of days till nearest coupon payment:
251
Registry fixation date of the nearest coupon payment:
02.08.25
Period of the next coupon payment:
03.08.25 – 15.08.25
Coupon payment schedule:
Register fixation date at maturity:
02.08.25
Principal repayment period:
03.08.25–15.08.25
Admission initiator:
Eurasian Development Bank
Highlighted news contain information on the company ratings
| 14.02.20 12:07 | Subsidiary Bank "Bank of China in Kazakhstan" and KASE sign Liquidity Provider Agreement on Chinese yuan |