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EABRe3

coupon international bonds KZX000001003
Eurasian Development Bank
Last coupon rate, % APR : 1,500
Days to maturity: 87
Circulation period: 20.12.21 – 20.12.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 – – – – – – – 0 0,0 0,0
21.09.23 – – – – – – – 0 0,0 0,0
From 29.12.21 – – 94,8872 98,5545 100,0000 94,8872 7 15 984 415 7 094,8 15 805,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 – – – – – – – 0 0,0 0,0
21.09.23 – – – – – – – 0 0,0 0,0
From 29.12.21 – – 0,9585 0,9888 1,0024 0,9562 7 15 984 415 7 094,8 15 805,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 – – – – – – – 0 0,0 0,0
21.09.23 – – – – – – – 0 0,0 0,0
From 29.12.21 – – 5,50 2,49 5,50 1,50 7 15 984 415 7 094,8 15 805,2

Last 10 deals with EABRe3
(except for special trading sessions)

Other securities Eurasian Development Bank

Symbol ISIN Board Sector Category Trades Index
EABRb6 KZ2D00004421 mix international financial organizations securities – 26.10.18 –
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 –
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 – – –
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 – – –
EABRb32 KZ2D00009545 mix international financial organizations securities – – –
EABRb33 KZ2D00009552 mix international financial organizations securities – – –
EABRb34 KZ2D00009560 mix international financial organizations securities – – –
EABRb35 KZ2D00009578 mix international financial organizations securities – – –
EABRb36 KZ2D00009586 mix international financial organizations securities – – –
EABRb37 KZ2D00009594 mix international financial organizations securities – – –
EABRb38 KZ2D00009602 mix international financial organizations securities – – –
EABRb39 KZ2D00009610 mix international financial organizations securities – – –
EABRb40 KZ2D00009628 mix international financial organizations securities – 31.03.23 –
EABRb41 KZ2D00009958 mix international financial organizations securities – – –
EABRb42 KZ2D00009222 mix international financial organizations securities – – –
EABRe3 KZX000001003 mix international financial organizations securities – 29.12.21 –
EABRe4 XS2361431476 mix international financial organizations securities – 18.05.22 –
EABRe5 KZX000001433 mix international financial organizations securities – 18.09.23 –
Characteristics of the securities
Trading code:
EABRe3
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:
28.12.21
Trade opening date:
29.12.21
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DBFUFR
Current coupon rate, % APR:
1,500
ISIN:
KZX000001003
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:
100 000 000
Issue volume, USD:
100 000 000
Number of bonds outstanding:
100 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
actual/actual
Date of circulation start:
20.12.21
Circulation term, years:
2,00
Circulation term, days:
730
Date of the previous coupon payment:
20.12.22
Number of days till nearest coupon payment:
87
Registry fixation date of the nearest coupon payment:
19.12.23
Period of the next coupon payment:
20.12.23 – 26.12.23
Register fixation date at maturity:
19.12.23
Principal repayment period:
20.12.23–26.12.23
Registrar:
Astana International Exchange Registrar Ltd (Астана)