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EABRe4

coupon international bonds XS2361431476
Eurasian Development Bank
Last coupon rate, % APR : 10,000
Days to maturity: 72
Circulation period: 08.07.21 – 08.07.24
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 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
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
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
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
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 –
Characteristics of the securities
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:
72
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