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List of Instruments

EABRe4

coupon international bonds XS2361431476
Eurasian Development Bank
Last coupon rate, % APR : 10,000
Days to maturity: 280
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
28.09.23 (17:30) 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 1 1 000 000 000 1 023,3 2 119,7
27.09.23 – – – – – – – 0 0,0 0,0
From 18.05.22 – – 100,0000 92,8076 100,0000 80,0000 7 3 270 500 000 3 100,8 6 630,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.23 (17:30) 1,0233 1,0233 1,0233 1,0233 1,0233 1,0233 1 1 000 000 000 1 023,3 2 119,7
27.09.23 – – – – – – – 0 0,0 0,0
From 18.05.22 – – 1,0233 0,9481 1,0233 0,8403 7 3 270 500 000 3 100,8 6 630,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.23 (17:30) 9,96 9,96 9,96 9,96 9,96 9,96 1 1 000 000 000 1 023,3 2 119,7
27.09.23 – – – – – – – 0 0,0 0,0
From 18.05.22 – – 9,96 15,29 22,45 9,96 7 3 270 500 000 3 100,8 6 630,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.09.23 14:59:28 100,0000 +11,97 1 000 000 000 1 023,3 2 119,7
31.05.23 14:44:59 89,3077 -4,13 500 000 0,467 1,0
25.05.23 16:27:52 93,1534 0 500 000 000 485,4 1 092,0
25.05.23 16:18:17 93,1534 +6,95 500 000 000 485,4 1 092,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.09.23 14:59:28 1,0233 +11,97 1 000 000 000 1 023,3 2 119,7
31.05.23 14:44:59 0,9331 -4,13 500 000 0,467 1,0
25.05.23 16:27:52 0,9707 0 500 000 000 485,4 1 092,0
25.05.23 16:18:17 0,9707 +6,95 500 000 000 485,4 1 092,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.09.23 14:59:28 9,96 -1 141 1 000 000 000 1 023,3 2 119,7
31.05.23 14:44:59 21,37 +437 500 000 0,467 1,0
25.05.23 16:27:52 17,00 0 500 000 000 485,4 1 092,0
25.05.23 16:18:17 17,00 -100 500 000 000 485,4 1 092,0

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:
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:
08.07.23
Number of days till nearest coupon payment:
100
Registry fixation date of the nearest coupon payment:
05.01.24
Date of the next coupon payment:
08.01.24
Register fixation date at maturity:
05.07.24
Maturity date:
08.07.24
Registrar:
Clearstream, Luxembourg
Admission initiator:
NGDEM Finance JSC