Trade Information

EABRb8

These securities have been delisted from trading lists 22.02.22
coupon облигации KZ2C00004737
Eurasian Development Bank
Last coupon rate, % APR : 9,700
Days to maturity: bond circulation expired
Circulation period: 22.02.19 – 22.02.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.08.22 0 0,0 0,0
08.08.22 0 0,0 0,0
From 01.03.19 99,9840 99,9840 99,9840 99,9840 2 140 000 146,5 343,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.08.22 0 0,0 0,0
08.08.22 0 0,0 0,0
From 01.03.19 1 046,1844 1 046,1844 1 046,2284 1 046,1844 2 140 000 146,5 343,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.08.22 0 0,0 0,0
08.08.22 0 0,0 0,0
From 01.03.19 10,20 10,20 10,00 10,20 2 140 000 146,5 343,6

Last 10 deals with EABRb8
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.02.22 16:34:18 99,9840 -0,00 137 000 143,3 336,2
10.02.22 13:01:55 99,9884 3 000 3,1 7,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.02.22 16:34:18 1 046,1844 -0,00 137 000 143,3 336,2
10.02.22 13:01:55 1 046,2284 3 000 3,1 7,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.02.22 16:34:18 10,20 +20 137 000 143,3 336,2
10.02.22 13:01:55 10,00 3 000 3,1 7,4

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
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
Trading code:
EABRb8
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
Trade lists admission date:
14.02.19
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00004737
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 registration date:
31.07.18
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.02.19
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
22.02.22
Coupon payment schedule:
Register fixation date at maturity:
21.02.22
Principal repayment period:
22.02.22–07.03.22
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)