Trade Information

EABRb49

coupon bonds KZ2D00011038 (KZ2D00011038)
Eurasian Development Bank
Last coupon rate, % APR : 12,510
Days to maturity: 1 191
Circulation period: 14.03.24 – 14.09.27

Other securities Eurasian Development Bank

Symbol ISIN Board Sector Category Trades Index
EABRb9 KZ2D00003241 mix international financial organizations securities 30.05.19
EABRb10 KZ2C00004711 mix international financial organizations securities 30.05.19
EABRb11 KZ2C00004745 mix international financial organizations securities 30.05.19
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
EABRb39 KZ2D00009610 mix international financial organizations securities 06.03.24
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:
EABRb49
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:
29.02.24
Trade opening date:
20.03.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2D00011038
Current coupon rate, % APR:
12,510
ISIN:
KZ2D00011038
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
50 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.03.24
Circulation term, years:
3,60
Circulation term, days:
1 260
Number of days till nearest coupon payment:
291
Registry fixation date of the nearest coupon payment:
13.03.25
Period of the next coupon payment:
14.03.25 – 28.03.25
Coupon payment schedule:
Register fixation date at maturity:
13.09.27
Principal repayment period:
14.09.27–27.09.27
Admission initiator:
Eurasian Development Bank