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EABRb66
EABRb66
Eurasian Development Bank coupon bonds KZ2D00018538 Last coupon rate, % APR : 5,500Days to maturity: 1 068
Circulation period: 15.06.26 – 15.06.29
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
26.06.26 | 100,6741 | 100,6741 | – | – | 100,6741 | 100,6741 | 1 | 23 000 | ||
25.06.26 | – | – | – | – | – | – | 0 | 0 | ||
From 16.06.26 | 100,6779 | 99,9981 | 100,6741 | 100,0026 | 100,6779 | 99,9981 | 10 | 84 621 000 | ||
The last 10 deals in the last 52 weeks
clean price
gross price
yield
Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
26.06.26 | 16:22:53 | 100,6741 | 0,00 | 23 000 | ||
24.06.26 | 15:24:03 | 100,6772 | 0 | 120 000 | ||
24.06.26 | 15:24:03 | 100,6772 | +0,68 | 177 000 | ||
24.06.26 | 14:48:53 | 100,0000 | -0,67 | 2 000 | ||
23.06.26 | 12:34:45 | 100,6779 | +0,68 | 5 000 | ||
23.06.26 | 11:50:29 | 99,9981 | 0 | 62 000 000 | ||
23.06.26 | 11:50:05 | 99,9981 | 0 | 998 000 | ||
23.06.26 | 11:50:01 | 99,9981 | 0,00 | 20 000 000 | ||
17.06.26 | 12:58:01 | 99,9986 | -0,54 | 998 000 | ||
16.06.26 | 16:18:26 | 100,5461 | +9 855,06 | 298 000 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2D00007697 | mix | international financial organizations securities | – | - | – | |
KZ2D00007705 | mix | international financial organizations securities | – | - | – | |
KZ2D00008265 | mix | international financial organizations securities | – | - | – | |
KZ2D00008273 | mix | international financial organizations securities | – | - | – | |
KZ2D00008281 | mix | international financial organizations securities | – | - | – | |
KZ2D00009545 | mix | international financial organizations securities | – | - | – | |
KZ2D00009560 | mix | international financial organizations securities | – | - | – | |
KZ2D00009586 | mix | international financial organizations securities | – | - | – | |
KZ2D00009594 | mix | international financial organizations securities | – | - | – | |
KZ2D00009222 | mix | international financial organizations securities | – | 27.02.25 | – | |
KZ2D00010766 | mix | international financial organizations securities | – | 04.01.24 | – | |
KZ2D00011038 | mix | international financial organizations securities | – | 20.03.24 | – | |
KZ2D00011863 | mix | international financial organizations securities | – | 05.09.24 | – | |
KZ2D00013620 | mix | international financial organizations securities | – | 31.03.25 | – | |
KZ2D00014701 | mix | international financial organizations securities | – | 23.09.25 | – | |
KZ2D00017415 | mix | international financial organizations securities | – | 02.04.26 | – | |
KZ2D00017860 | mix | international financial organizations securities | – | 25.05.26 | – | |
KZ2D00017878 | mix | international financial organizations securities | – | 17.06.26 | – | |
KZ2D00018496 | mix | international financial organizations securities | – | - | – | |
KZ2D00018504 | mix | international financial organizations securities | – | - | – | |
KZ2D00018512 | mix | international financial organizations securities | – | - | – | |
KZ2D00018538 | mix | international financial organizations securities | – | 16.06.26 | – | |
KZ2D00018561 | mix | international financial organizations securities | – | - | – | |
KZX000001433 | mix | international financial organizations securities | – | 18.09.23 | – | |
KZX000004270 | mix | international financial organizations securities | – | 22.04.26 | – | |