Trade Information

Trading

List of Instruments

EABRb7

coupon облигации KZ2D00004413
Eurasian Development Bank
Last coupon rate, % APR : 9,700
Days to maturity: 158
Circulation period: 06.11.18 – 06.11.22
Trades

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 –
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 – – –
EABRb20 KZ2D00007705 mix international financial organizations securities – – –
EABRb21 KZ2D00008083 mix international financial organizations securities – 22.09.21 –
EABRb25 KZ2D00008174 mix international financial organizations securities – – –
EABRb26 KZ2D00008257 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 – – –
EABRe1 XS0831571434 mix international financial organizations securities – 10.01.20 –
EABRe3 KZX000001003 mix international financial organizations securities – 29.12.21 –
EABRe4 XS2361431476 mix international financial organizations securities – 18.05.22 –
Characteristics of the securities
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
Market Makers:

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

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:
06.05.22
Number of days till nearest coupon payment:
158
Registry fixation date of the nearest coupon payment:
05.11.22
Period of the next coupon payment:
06.11.22 – 18.11.22
Coupon payment schedule:
view 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)