Trade Information

EABRe1

coupon XS0831571434
Eurasian Development Bank
Current coupon rate, % APR: 4,767
Days to maturity: 686
Circulation period: 20.09.12 – 20.09.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 10.01.20 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 10.01.20 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 10.01.20 0 0 0,0 0

Other securities Eurasian Development Bank

Symbol ISIN Board Sector Category Trades Index
EABRb3 KZ2D00004298 mix international financial organizations securities 29.06.18
EABRb4 KZ2D00004306 mix international financial organizations securities 29.06.18
EABRb5 KZ2D00004314 mix international financial organizations securities 29.06.18
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
EABRe1 XS0831571434 mix international financial organizations securities 10.01.20
Trading code:
EABRe1
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:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Characteristics of the securities:
T+2
Trade lists admission date:
26.12.19
Trade opening date:
10.01.20
Market makers:
absent
Bond's name:
coupon международные облигации
CFI:
DGFCFR
Current coupon rate, % APR:
4,767
ISIN:
XS0831571434
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
500 000 000
Issue volume, USD:
500 000 000
Program registration date:
10.09.12
Currency of program registration:
USD
Program's volume, USD:
3 500 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.09.12
Circulation term, years:
10.0
Date of the previous coupon payment:
20.09.20
Number of days till nearest coupon payment:
146
Registry fixation date of the nearest coupon payment:
19.03.21
Date of the next coupon payment:
20.03.21
Coupon payment schedule:
Register fixation date at maturity:
19.09.22
Maturity date:
20.09.22
Registrar:
Citigroup Global Markets Deutschland AG (Франкфурт)