Trade Information

EABRe2

coupon eurobonds KZX000000583
Eurasian Development Bank
Last coupon rate, % APR : 0,750
Days to maturity: 85
Circulation period: 04.12.20 – 14.12.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.21 100,0567 100,1292 0 0,0 0,0
16.09.21 100,0574 100,1307 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
17.09.21 100 662,9500 100 735,4500 0 0,0 0,0
16.09.21 100 661,5667 100 734,8667 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
17.09.21 0,50 0,20 0 0,0 0,0
16.09.21 0,50 0,20 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)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.09.21 14:27:16 Deal:102916743 120 5 145,9 12 079,8
27.07.21 16:14:13 Deal:102535877 30 1 281,3 3 017,6
14.07.21 16:42:44 Deal:102462100 49 2 101,8 4 927,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.09.21 14:27:16 100 664,7333 -0,02 120 5 145,9 12 079,8
27.07.21 16:14:13 100 587,1500 -0,01 30 1 281,3 3 017,6
14.07.21 16:42:44 100 568,6667 -95,12 49 2 101,8 4 927,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.09.21 14:27:16 0,47 -3 120 5 145,9 12 079,8
27.07.21 16:14:13 0,50 0 30 1 281,3 3 017,6
14.07.21 16:42:44 0,50 +50 49 2 101,8 4 927,9

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
EABRb18 KZ2D00007689 mix international financial organizations securities
EABRb19 KZ2D00005816 mix international financial organizations securities
EABRb20 KZ2D00007705 mix international financial organizations securities
EABRe1 XS0831571434 mix international financial organizations securities 10.01.20
EABRe2 KZX000000583 mix international financial organizations securities 25.01.21
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:
25.01.21
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
Number of days till nearest coupon payment:
85
Registry fixation date of the nearest coupon payment:
13.12.21
Date of the next coupon payment:
14.12.21
Coupon payment schedule:
Register fixation date at maturity:
13.12.21
Maturity date:
14.12.21
Registrar:
Astana International Exchange Registrar Ltd (Астана)