Trade Information

EABRe4

coupon international bonds XS2361431476
Eurasian Development Bank
Last coupon rate, % APR : 10,000
Days to maturity: 81
Circulation period: 08.07.21 – 08.07.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.24 0 0,0 0,0
16.04.24 99,2178 99,2178 99,2178 99,2178 99,2178 99,2178 1 754 000 000 769,0 1 714,5
From 18.05.22 99,2178 96,6900 100,0000 80,0000 17 8 754 500 000 8 721,7 18 738,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.24 0 0,0 0,0
16.04.24 1,0200 1,0200 1,0200 1,0200 1,0200 1,0200 1 754 000 000 769,0 1 714,5
From 18.05.22 1,0200 0,9963 1,0464 0,8403 17 8 754 500 000 8 721,7 18 738,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.24 0 0,0 0,0
16.04.24 13,50 13,50 13,50 13,50 13,50 13,50 1 754 000 000 769,0 1 714,5
From 18.05.22 13,50 13,40 22,45 9,96 17 8 754 500 000 8 721,7 18 738,6

Last 10 deals with EABRe4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.24 14:17:03 99,2178 +1,71 754 000 000 769,0 1 714,5
27.12.23 16:37:14 97,5538 0 400 000 000 409,2 897,0
27.12.23 16:11:35 97,5538 +0,01 600 000 000 613,8 1 345,5
26.12.23 13:56:55 97,5405 +0,01 580 000 000 593,1 1 296,1
25.12.23 14:10:05 97,5272 +0,01 200 000 000 204,4 444,7
22.12.23 14:00:18 97,5139 -2,49 200 000 000 204,4 447,2
21.12.23 14:51:23 100,0000 0 180 000 000 188,3 412,9
20.12.23 16:30:09 100,0000 0 200 000 000 209,1 456,6
09.10.23 15:29:28 100,0000 0 1 470 000 000 1 508,0 3 151,9
02.10.23 14:27:45 100,0000 0 900 000 000 921,5 1 942,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.24 14:17:03 1,0200 +1,71 754 000 000 769,0 1 714,5
27.12.23 16:37:14 1,0230 0 400 000 000 409,2 897,0
27.12.23 16:11:35 1,0230 +0,01 600 000 000 613,8 1 345,5
26.12.23 13:56:55 1,0226 +0,01 580 000 000 593,1 1 296,1
25.12.23 14:10:05 1,0222 +0,01 200 000 000 204,4 444,7
22.12.23 14:00:18 1,0218 -2,49 200 000 000 204,4 447,2
21.12.23 14:51:23 1,0464 0 180 000 000 188,3 412,9
20.12.23 16:30:09 1,0456 0 200 000 000 209,1 456,6
09.10.23 15:29:28 1,0258 0 1 470 000 000 1 508,0 3 151,9
02.10.23 14:27:45 1,0239 0 900 000 000 921,5 1 942,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.24 14:17:03 13,50 -150 754 000 000 769,0 1 714,5
27.12.23 16:37:14 15,00 0 400 000 000 409,2 897,0
27.12.23 16:11:35 15,00 0 600 000 000 613,8 1 345,5
26.12.23 13:56:55 15,00 0 580 000 000 593,1 1 296,1
25.12.23 14:10:05 15,00 0 200 000 000 204,4 444,7
22.12.23 14:00:18 15,00 +502 200 000 000 204,4 447,2
21.12.23 14:51:23 9,98 0 180 000 000 188,3 412,9
20.12.23 16:30:09 9,98 +2 200 000 000 209,1 456,6
09.10.23 15:29:28 9,96 0 1 470 000 000 1 508,0 3 151,9
02.10.23 14:27:45 9,96 0 900 000 000 921,5 1 942,2

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
Trading code:
EABRe4
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:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
04.05.22
Trade opening date:
18.05.22
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DTVCFR
Current coupon rate, % APR:
10,000
ISIN:
XS2361431476
Currency of issue and service:
KZT
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:
21 500 000 000
Issue volume, KZT:
21 500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.07.21
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
08.01.24
Number of days till nearest coupon payment:
81
Registry fixation date of the nearest coupon payment:
05.07.24
Date of the next coupon payment:
08.07.24
Register fixation date at maturity:
05.07.24
Maturity date:
08.07.24
Registrar:
Clearstream, Luxembourg
Admission initiator:
NGDEM Finance JSC