Trade Information

Trading

List of Instruments

EABRe6

coupon international bonds XS2315951041
Eurasian Development Bank
Last coupon rate, % APR : 1,000
Days to maturity: 450
Circulation period: 17.03.21 – 17.03.26
Trades

Other securities Eurasian Development Bank

Symbol ISIN Board Sector Category Trades Index
EABRb16 KZ2D00007697 mix international financial organizations securities – – –
EABRb20 KZ2D00007705 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 – – –
EABRb31 KZ2D00009438 mix international financial organizations securities – 02.02.24 –
EABRb32 KZ2D00009545 mix international financial organizations securities – – –
EABRb34 KZ2D00009560 mix international financial organizations securities – – –
EABRb36 KZ2D00009586 mix international financial organizations securities – – –
EABRb37 KZ2D00009594 mix international financial organizations securities – – –
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 –
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 –
EABRb51 KZ2D00011012 mix international financial organizations securities – 18.04.24 –
EABRb52 KZ2D00011863 mix international financial organizations securities – 05.09.24 –
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:
EABRe6
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
Trade lists admission date:
21.11.23
Trade opening date:
28.11.23
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
1,000
ISIN:
XS2315951041
Currency of issue and service:
EUR
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:
300 000 000
Issue volume, EUR:
300 000 000
Number of bonds outstanding:
6 200 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
actual/actual
Date of circulation start:
17.03.21
Circulation term, years:
5,00
Circulation term, days:
1 826
Date of the previous coupon payment:
17.03.24
Number of days till nearest coupon payment:
85
Registry fixation date of the nearest coupon payment:
16.03.25
Date of the next coupon payment:
17.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.03.26
Maturity date:
17.03.26
Admission initiator:
NGDEM Finance JSC
Main market:
Irish Stock Exchange