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EABRb6

coupon KZ2D00004421
Eurasian Development Bank
Current coupon rate, % APR: 9,500
Days to maturity: 1 072
Circulation period: 11.10.18 – 11.10.23
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.10.20 – – – – – – 0 0 0,0 0
16.10.20 – – – – – – 0 0 0,0 0
From 26.10.18 – – – – – – 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.10.20 – – – – – – 0 0 0,0 0
16.10.20 – – – – – – 0 0 0,0 0
From 26.10.18 – – – – – – 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.10.20 – – – – – – 0 0 0,0 0
16.10.20 – – – – – – 0 0 0,0 0
From 26.10.18 – – – – – – 0 0 0,0 0

Other securities Eurasian Development Bank

Symbol ISIN Board Sector Category Trades Index
EABRb3 KZ2D00004298 mix international financial organizations securities – 29.06.18 –
EABRb4 KZ2D00004306 mix international financial organizations securities – 29.06.18 –
EABRb5 KZ2D00004314 mix international financial organizations securities – 29.06.18 –
EABRb6 KZ2D00004421 mix international financial organizations securities – 26.10.18 –
EABRb7 KZ2D00004413 mix international financial organizations securities – 23.11.18 –
EABRb8 KZ2C00004737 mix international financial organizations securities – 01.03.19 –
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 –
EABRb12 KZ2D00006939 mix international financial organizations securities – 16.09.20 –
EABRe1 XS0831571434 mix international financial organizations securities – 10.01.20 –
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:

Joint-Stock Company Halyk Global Markets (Subsidiary of JSC Halyk Bank)

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:
5.0
Date of the previous coupon payment:
11.10.20
Number of days till nearest coupon payment:
172
Registry fixation date of the nearest coupon payment:
10.04.21
Period of the next coupon payment:
11.04.21 – 23.04.21
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)