Trade Information

EABRb9

coupon bonds KZ2D00003241
Eurasian Development Bank
Last coupon rate, % APR : 9,500
Days to maturity: 540
Circulation period: 27.05.19 – 27.05.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.22 96,0209 98,1148 0 0,0 0,0
24.11.22 96,0149 98,1122 0 0,0 0,0
From 30.05.19 97,8493 97,6833 100,3803 93,6063 23 3 156 521 3 139,4 7 102,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.22 960,7368 981,6758 0 0,0 0,0
24.11.22 960,4129 981,3859 0 0,0 0,0
From 30.05.19 1 006,9930 994,5499 1 028,2009 947,0143 23 3 156 521 3 139,4 7 102,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.22 12,50 10,90 0 0,0 0,0
24.11.22 12,50 10,90 0 0,0 0,0
From 30.05.19 10,90 10,65 13,50 9,30 23 3 156 521 3 139,4 7 102,4

Last 10 deals with EABRb9
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.09.22 12:16:06 97,8493 -0,07 200 0,201 0,427
08.09.22 14:39:15 97,9146 +6,51 15 600 15,7 33,2
08.09.22 14:06:53 91,9306 -1,79 100 0,095 0,200
19.07.22 15:29:25 93,6063 -2,37 858 0,815 1,7
07.07.22 16:17:16 95,8798 +0,13 10 000 9,7 20,7
14.06.22 16:17:24 95,7575 -1,74 1 0,001 0,002
04.04.22 11:29:54 97,4547 -0,59 3 050 3,1 6,5
04.03.22 15:29:30 98,0372 0 256 390 258,3 524,6
04.03.22 13:08:38 98,0372 -2,33 369 205 371,9 755,5
04.02.22 15:40:34 100,3803 +4,43 10 000 10,2 23,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.09.22 12:16:06 1 006,9930 -0,07 200 0,201 0,427
08.09.22 14:39:15 1 006,8543 +6,51 15 600 15,7 33,2
08.09.22 14:06:53 947,0143 -1,79 100 0,095 0,200
19.07.22 15:29:25 950,3130 -2,37 858 0,815 1,7
07.07.22 16:17:16 970,4091 +0,13 10 000 9,7 20,7
14.06.22 16:17:24 962,5900 -1,74 1 0,001 0,002
04.04.22 11:29:54 1 008,5887 -0,59 3 050 3,1 6,5
04.03.22 15:29:30 1 007,2887 0 256 390 258,3 524,6
04.03.22 13:08:38 1 007,2887 -2,33 369 205 371,9 755,5
04.02.22 15:40:34 1 022,5391 +4,43 10 000 10,2 23,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.09.22 12:16:06 10,90 +5 200 0,201 0,427
08.09.22 14:39:15 10,85 -415 15 600 15,7 33,2
08.09.22 14:06:53 15,00 +150 100 0,095 0,200
19.07.22 15:29:25 13,50 +150 858 0,815 1,7
07.07.22 16:17:16 12,00 0 10 000 9,7 20,7
14.06.22 16:17:24 12,00 +115 1 0,001 0,002
04.04.22 11:29:54 10,85 +35 3 050 3,1 6,5
04.03.22 15:29:30 10,50 0 256 390 258,3 524,6
04.03.22 13:08:38 10,50 +120 369 205 371,9 755,5
04.02.22 15:40:34 9,30 -213 10 000 10,2 23,5

Other securities Eurasian Development Bank

Symbol ISIN Board Sector Category Trades Index
EABRb6 KZ2D00004421 mix international financial organizations securities 26.10.18
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
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
EABRb30 KZ2D00008828 mix international financial organizations securities 27.08.22
EABRe3 KZX000001003 mix international financial organizations securities 29.12.21
EABRe4 XS2361431476 mix international financial organizations securities 18.05.22
Trading code:
EABRb9
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:
28.05.15
Trade opening date:
30.05.19
Bond's name:
coupon bonds
ISIN:
KZ2D00003241
Current coupon rate, % APR:
9,500
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:
20.02.15
Program's number in state register:
F90
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:
27.05.19
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
27.11.22
Number of days till nearest coupon payment:
180
Registry fixation date of the nearest coupon payment:
26.05.23
Period of the next coupon payment:
27.05.23 – 09.06.23
Coupon payment schedule:
Register fixation date at maturity:
26.05.24
Principal repayment period:
27.05.24–07.06.24
Registrar:
Central securities depository JSC (Almaty)