Trade Information

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List of Instruments

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
Trades
Summary data
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 –
Characteristics of the securities
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:
view 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)