EABRb45
Eurasian Development Bank These securities have been delisted from trading lists 06.08.2024 discount bonds Days to maturity: bond circulation expiredCirculation period: 13.02.24 – 06.08.24
Characteristics
| Bond's name | discount bonds |
| 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 |
| ISIN | KZ2D00010865 |
| Settlement basis (days in month / days in year | actual/365 |
| Date of circulation start | 13.02.24 |
| Circulation term, days | 175 |
| Register fixation date at maturity | 05.08.24 |
| Maturity date | 06.08.24 |
| Trading code | EABRb45 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 17.01.24 |
| Quotation currency | KZT |
| Trade opening date | no trade |
| Number of bonds outstanding | 15 000 000 |
| ISIN | KZ2D00010865 |
| Admission initiator | Eurasian Development Bank |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |