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EABRb6

coupon облигации KZ2D00004421
Eurasian Development Bank
Last coupon rate, % APR : 9,500
Days to maturity: 17
Circulation period: 11.10.18 – 11.10.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 99,7362 99,8170 – – – – – 0 0,0 0,0
21.09.23 99,7188 99,8050 – – – – – 0 0,0 0,0
From 26.10.18 – – 96,6211 95,0102 96,6211 95,0094 2 10 005 9,7 20,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 1 040,9037 1 041,7117 – – – – – 0 0,0 0,0
21.09.23 1 040,4658 1 041,3278 – – – – – 0 0,0 0,0
From 26.10.18 – – 984,1554 964,8814 984,1554 964,8718 2 10 005 9,7 20,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 15,75 13,75 – – – – – 0 0,0 0,0
21.09.23 15,75 13,75 – – – – – 0 0,0 0,0
From 26.10.18 – – 14,00 16,00 16,00 14,00 2 10 005 9,7 20,6

Last 10 deals with EABRb6
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.12.22 14:20:54 96,6211 +1,70 5 0,005 0,010
05.12.22 16:39:30 95,0094 -26,69 10 000 9,6 20,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.12.22 14:20:54 984,1560 +1,70 5 0,005 0,010
05.12.22 16:39:30 964,8718 -26,69 10 000 9,6 20,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.12.22 14:20:54 14,00 -200 5 0,005 0,010
05.12.22 16:39:30 16,00 +1 600 10 000 9,6 20,6

Other securities Eurasian Development Bank

Symbol ISIN Board Sector Category Trades Index
EABRb6 KZ2D00004421 mix international financial organizations securities – 26.10.18 –
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 – – –
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 – – –
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 – – –
EABRb32 KZ2D00009545 mix international financial organizations securities – – –
EABRb33 KZ2D00009552 mix international financial organizations securities – – –
EABRb34 KZ2D00009560 mix international financial organizations securities – – –
EABRb35 KZ2D00009578 mix international financial organizations securities – – –
EABRb36 KZ2D00009586 mix international financial organizations securities – – –
EABRb37 KZ2D00009594 mix international financial organizations securities – – –
EABRb38 KZ2D00009602 mix international financial organizations securities – – –
EABRb39 KZ2D00009610 mix international financial organizations securities – – –
EABRb40 KZ2D00009628 mix international financial organizations securities – 31.03.23 –
EABRb41 KZ2D00009958 mix international financial organizations securities – – –
EABRb42 KZ2D00009222 mix international financial organizations securities – – –
EABRe3 KZX000001003 mix international financial organizations securities – 29.12.21 –
EABRe4 XS2361431476 mix international financial organizations securities – 18.05.22 –
EABRe5 KZX000001433 mix international financial organizations securities – 18.09.23 –
Characteristics of the securities
Trading code:
EABRb6
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
Characteristics of the securities:
T+2
Trade lists admission date:
10.10.18
Trade opening date:
26.10.18
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon облигации
CFI:
DBFUFR
ISIN:
KZ2D00004421
Current coupon rate, % APR:
9,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
20 000 000
Issue registration date:
07.04.17
Program's number in state register:
E90
Program registration date:
20.02.15
Currency of program registration:
KZT
Program's volume, KZT:
200 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.10.18
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
11.04.23
Number of days till nearest coupon payment:
17
Registry fixation date of the nearest coupon payment:
10.10.23
Period of the next coupon payment:
11.10.23 – 24.10.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
10.10.23
Principal repayment period:
11.10.23–24.10.23
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)