Trade Information

EABRe1

coupon международные облигации XS0831571434
Eurasian Development Bank
Last coupon rate, % APR : 4,767
Days to maturity: 324
Circulation period: 20.09.12 – 20.09.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.10.21 0 0,0 0,0
25.10.21 0 0,0 0,0
From 10.01.20 104,8900 104,8800 104,8900 104,8700 4 576 0,259 0,617
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.10.21 0 0,0 0,0
25.10.21 0 0,0 0,0
From 10.01.20 1,0706 1,0705 1,0706 1,0703 4 576 0,259 0,617
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.10.21 0 0,0 0,0
25.10.21 0 0,0 0,0
From 10.01.20 1,55 1,56 1,57 1,55 4 576 0,259 0,617

Last 10 deals with EABRe1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.03.21 15:39:41 0 144 0,065 0,154
04.03.21 15:36:49 0 144 0,065 0,154
03.03.21 18:04:31 +5,68 144 0,065 0,154
03.03.21 17:52:36 -23,64 144 0,065 0,154
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.03.21 15:39:41 1,0706 0 144 0,065 0,154
04.03.21 15:36:49 1,0706 0 144 0,065 0,154
03.03.21 18:04:31 1,0703 +5,68 144 0,065 0,154
03.03.21 17:52:36 1,0703 -23,64 144 0,065 0,154
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.03.21 15:39:41 1,55 0 144 0,065 0,154
04.03.21 15:36:49 1,55 0 144 0,065 0,154
03.03.21 18:04:31 1,57 -818 144 0,065 0,154
03.03.21 17:52:36 1,57 +157 144 0,065 0,154

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
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
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
EABRb17 KZ2D00005790 mix international financial organizations securities 06.10.21
EABRb18 KZ2D00007689 mix international financial organizations securities 13.10.21
EABRb19 KZ2D00005816 mix international financial organizations securities 20.10.21
EABRb20 KZ2D00007705 mix international financial organizations securities
EABRb21 KZ2D00008083 mix international financial organizations securities 22.09.21
EABRe1 XS0831571434 mix international financial organizations securities 10.01.20
EABRe2 KZX000000583 mix international financial organizations securities 25.01.21
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
Number of bonds outstanding:
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:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
20.09.21
Number of days till nearest coupon payment:
144
Registry fixation date of the nearest coupon payment:
19.03.22
Date of the next coupon payment:
20.03.22
Register fixation date at maturity:
19.09.22
Maturity date:
20.09.22
Registrar:
Citigroup Global Markets Deutschland AG (Франкфурт)