Trade Information

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List of Instruments

EABRb52

coupon bonds KZ2D00011863 (KZ2D00011863)
Eurasian Development Bank
Last coupon rate, % APR : 14,300
Days to maturity: 971
Circulation period: 03.09.24 – 03.09.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 101,4548 102,6185 – – – – – 0 0,0 0,0
19.12.24 101,4572 102,6219 – – – – – 0 0,0 0,0
From 05.09.24 – – 101,5376 101,1681 101,5376 99,9462 2 1 292 234 1 350,9 2 658,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 1 058,6397 1 070,2767 – – – – – 0 0,0 0,0
19.12.24 1 058,2664 1 069,9134 – – – – – 0 0,0 0,0
From 05.09.24 – – 1 056,6871 1 045,4307 1 056,6871 1 008,2009 2 1 292 234 1 350,9 2 658,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 13,53 13,00 – – – – – 0 0,0 0,0
19.12.24 13,53 13,00 – – – – – 0 0,0 0,0
From 05.09.24 – – 13,50 13,69 14,30 13,50 2 1 292 234 1 350,9 2 658,8

Last 10 deals with EABRb52
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.12.24 17:06:51 101,5376 +1,59 992 234 1 048,5 2 028,3
25.09.24 16:26:23 99,9462 -0,00 300 000 302,5 630,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.12.24 17:06:51 1 056,6871 +1,59 992 234 1 048,5 2 028,3
25.09.24 16:26:23 1 008,2009 -0,00 300 000 302,5 630,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.12.24 17:06:51 13,50 -80 992 234 1 048,5 2 028,3
25.09.24 16:26:23 14,30 0 300 000 302,5 630,5

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 –
Characteristics of the securities
Trading code:
EABRb52
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:
21.08.24
Trade opening date:
05.09.24
Market Makers:

Joint Stock Company "First Heartland Jusan Invest"

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2D00011863
Current coupon rate, % APR:
14,300
ISIN:
KZ2D00011863
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:
38 522 348
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.09.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Number of days till nearest coupon payment:
251
Registry fixation date of the nearest coupon payment:
02.09.25
Period of the next coupon payment:
03.09.25 – 12.09.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
02.09.27
Principal repayment period:
03.09.27–12.09.27
Admission initiator:
Eurasian Development Bank