Trade Information

EABRe4

coupon international bonds XS2361431476
Eurasian Development Bank
Last coupon rate, % APR : 10,000
Days to maturity: 680
Circulation period: 08.07.21 – 08.07.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.08.22 0 0,0 0,0
17.08.22 0 0,0 0,0
From 18.05.22 87,0969 86,8734 87,0969 80,0000 3 1 270 000 000 1 106,3 2 325,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.08.22 0 0,0 0,0
17.08.22 0 0,0 0,0
From 18.05.22 0,8721 0,8711 0,8721 0,8403 3 1 270 000 000 1 106,3 2 325,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.08.22 0 0,0 0,0
17.08.22 0 0,0 0,0
From 18.05.22 18,00 18,14 22,45 18,00 3 1 270 000 000 1 106,3 2 325,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.22 16:22:35 87,0969 0 500 000 000 436,0 913,7
08.07.22 16:22:11 87,0969 +8,87 730 000 000 636,6 1 334,0
03.06.22 12:15:17 80,0000 -25,22 40 000 000 33,6 77,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.22 16:22:35 0,8721 0 500 000 000 436,0 913,7
08.07.22 16:22:11 0,8721 +8,87 730 000 000 636,6 1 334,0
03.06.22 12:15:17 0,8403 -25,22 40 000 000 33,6 77,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.07.22 16:22:35 18,00 0 500 000 000 436,0 913,7
08.07.22 16:22:11 18,00 -445 730 000 000 636,6 1 334,0
03.06.22 12:15:17 22,45 +2 245 40 000 000 33,6 77,7

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
EABRb30 KZ2D00008828 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:
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:
08.07.22
Number of days till nearest coupon payment:
140
Registry fixation date of the nearest coupon payment:
06.01.23
Period of the next coupon payment:
08.01.23 – 09.01.23
Register fixation date at maturity:
05.07.24
Maturity date:
08.07.24
Registrar:
Clearstream, Luxembourg
Admission initiator:
NGDEM Finance JSC