Trade Information

EABRe1

coupon международные облигации XS0831571434
Eurasian Development Bank
Last coupon rate, % APR : 4,767
Days to maturity: 41
Circulation period: 20.09.12 – 20.09.22
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 10.01.20 87,0000 87,0891 104,8900 87,0000 8 115 576 44,2 101,9
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 10.01.20 0,8810 0,8819 1,0706 0,8810 8 115 576 44,2 101,9
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 10.01.20 64,32 64,01 64,32 1,55 8 115 576 44,2 101,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.06.22 15:35:08 87,0000 0 4 000 1,5 3,5
09.06.22 15:34:54 87,0000 0 18 000 6,9 15,9
09.06.22 15:34:38 87,0000 0 38 000 14,5 33,5
09.06.22 15:34:38 87,0000 -17,06 55 000 21,0 48,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.06.22 15:35:08 0,8810 0 4 000 1,5 3,5
09.06.22 15:34:54 0,8810 0 18 000 6,9 15,9
09.06.22 15:34:38 0,8810 0 38 000 14,5 33,5
09.06.22 15:34:38 0,8810 -17,06 55 000 21,0 48,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.06.22 15:35:08 64,32 0 4 000 1,5 3,5
09.06.22 15:34:54 64,32 0 18 000 6,9 15,9
09.06.22 15:34:38 64,32 0 38 000 14,5 33,5
09.06.22 15:34:38 64,32 +6 277 55 000 21,0 48,5

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:
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:
20.03.22
Number of days till nearest coupon payment:
41
Registry fixation date of the nearest coupon payment:
19.09.22
Date of the next coupon payment:
20.09.22
Register fixation date at maturity:
19.09.22
Maturity date:
20.09.22
Registrar:
Citigroup Global Markets Deutschland AG (Франкфурт)