Trade Information

EABRb41

coupon bonds KZ2D00009958 (KZ2D00009958)
Eurasian Development Bank
Last coupon rate, % APR : 15,500
Days to maturity: 404
Circulation period: 03.08.23 – 03.08.25

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
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
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
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 13.03.24
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
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:
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
Number of days till nearest coupon payment:
44
Registry fixation date of the nearest coupon payment:
02.08.24
Period of the next coupon payment:
03.08.24 – 16.08.24
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