Trade Information

Trading

List of Instruments

EABRe2

These securities have been delisted from trading lists 14.12.21
coupon eurobonds KZX000000583
Eurasian Development Bank
Last coupon rate, % APR : 0,750
Days to maturity: bond circulation expired
Circulation period: 04.12.20 – 14.12.21
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 25.01.21 – – 100,0689 100,0807 100,1020 100,0689 3 199 8 528,9 20 025,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 25.01.21 – – 100 664,7333 100 629,3827 100 664,7333 100 568,6667 3 199 8 528,9 20 025,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 25.01.21 – – 0,47 0,48 0,50 0,47 3 199 8 528,9 20 025,2

Last 10 deals with EABRe2
(except for special trading sessions)

Other securities Eurasian Development Bank

Symbol ISIN Board Sector Category Trades Index
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 – 23.02.24 –
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 –
EABRb31 KZ2D00009438 mix international financial organizations securities – 02.02.24 –
EABRb32 KZ2D00009545 mix international financial organizations securities – – –
EABRb33 KZ2D00009552 mix international financial organizations securities – 08.02.24 –
EABRb34 KZ2D00009560 mix international financial organizations securities – – –
EABRb36 KZ2D00009586 mix international financial organizations securities – – –
EABRb37 KZ2D00009594 mix international financial organizations securities – – –
EABRb39 KZ2D00009610 mix international financial organizations securities – 06.03.24 –
EABRb40 KZ2D00009628 mix international financial organizations securities – 31.03.23 –
EABRb41 KZ2D00009958 mix international financial organizations securities – 16.10.23 –
EABRb42 KZ2D00009222 mix international financial organizations securities – – –
EABRb43 KZ2D00010766 mix international financial organizations securities – 04.01.24 –
EABRb44 KZ2D00010857 mix international financial organizations securities – 02.02.24 –
EABRb45 KZ2D00010865 mix international financial organizations securities – 14.02.24 –
EABRb46 KZ2D00010873 mix international financial organizations securities – 13.03.24 –
EABRb47 KZ2D00010881 mix international financial organizations securities – 21.02.24 –
EABRb48 KZ2D00010899 mix international financial organizations securities – 20.03.24 –
EABRb49 KZ2D00011038 mix international financial organizations securities – 20.03.24 –
EABRb50 KZ2D00011004 mix international financial organizations securities – 10.04.24 –
EABRb51 KZ2D00011012 mix international financial organizations securities – 18.04.24 –
EABRe4 XS2361431476 mix international financial organizations securities – 18.05.22 –
EABRe5 KZX000001433 mix international financial organizations securities – 18.09.23 –
EABRe6 XS2315951041 mix international financial organizations securities – 28.11.23 –
Characteristics of the securities
Trading code:
EABRe2
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:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
30.12.20
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon eurobonds
CFI:
DBFUFR
Current coupon rate, % APR:
0,750
ISIN:
KZX000000583
Currency of issue and service:
USD
Nominal value in issue's currency:
100 000,00
Number of registered bonds:
1 000
Issue volume, USD:
100 000 000
Number of bonds outstanding:
1 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
actual/360
Date of circulation start:
04.12.20
Circulation term, years:
1,04
Circulation term, days:
375
Date of the previous coupon payment:
14.12.21
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.12.21
Maturity date:
14.12.21
Registrar:
Astana International Exchange Registrar Ltd (Астана)