Trade Information
EABRb7
coupon облигации KZ2D00004413
Last coupon rate, % APR : 9,700
Days to maturity: 370
Circulation period: 06.11.18 – 06.11.22
Days to maturity: 370
Circulation period: 06.11.18 – 06.11.22
Other securities Eurasian Development Bank
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| 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 | – |
| EABRb13 | KZ2D00005824 | mix | international financial organizations securities | – | 13.07.21 | – |
| EABRb14 | KZ2D00007663 | mix | international financial organizations securities | – | 10.08.21 | – |
| EABRb15 | KZ2D00007671 | mix | international financial organizations securities | – | – | – |
| EABRb16 | KZ2D00007697 | mix | international financial organizations securities | – | – | – |
| EABRb17 | KZ2D00005790 | mix | international financial organizations securities | – | 06.10.21 | – |
| EABRb18 | KZ2D00007689 | mix | international financial organizations securities | – | 13.10.21 | – |
| EABRb19 | KZ2D00005816 | mix | international financial organizations securities | – | 20.10.21 | – |
| EABRb20 | KZ2D00007705 | mix | international financial organizations securities | – | – | – |
| EABRb21 | KZ2D00008083 | mix | international financial organizations securities | – | 22.09.21 | – |
| EABRe1 | XS0831571434 | mix | international financial organizations securities | – | 10.01.20 | – |
| EABRe2 | KZX000000583 | mix | international financial organizations securities | – | 25.01.21 | – |
Trading code:
EABRb7
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:
23.11.18
Bond's name:
coupon облигации
CFI:
DBFUFR
ISIN:
KZ2D00004413
Current coupon rate, % APR:
9,700
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's number in state register:
E90-3
Issue registration date:
26.03.18
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:
06.11.18
Circulation term, years:
4,00
Circulation term, days:
1 440
Date of the previous coupon payment:
06.05.21
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
05.11.21
Period of the next coupon payment:
06.11.21 – 19.11.21
Coupon payment schedule:
Register fixation date at maturity:
05.11.22
Principal repayment period:
06.11.22–18.11.22
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)
Highlighted news contain information on the company ratings
| 14.02.20 12:07 | Subsidiary Bank "Bank of China in Kazakhstan" and KASE sign Liquidity Provider Agreement on Chinese yuan |