EBRDe18 - Kazakhstan Stock Exchange (KASE)

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EBRDe18

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
15.07.25	–	–	–	–	–	–	–	–	–	–
14.07.25	–	–	–	–	–	–	–	–	–	–
	100,0977	0,0000	100,0977	100,0977	100,0977	100,0977	2	4 000 000 000	4 013,1	8 684,0

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
EBRDe4	XS1957561555	mix	international financial organizations securities	–	11.03.19	–
EBRDe7	XS2012983693	mix	international financial organizations securities	–	09.07.19	–
EBRDe8	XS2027948582	mix	international financial organizations securities	–	26.07.19	–
EBRDe9	XS2093223076	mix	international financial organizations securities	–	31.12.19	–
EBRDe10	XS2093242530	mix	international financial organizations securities	–	31.12.19	–
EBRDe11	XS2214305737	mix	international financial organizations securities	–	28.08.20	–
EBRDe13	XS2264979431	mix	international financial organizations securities	–	30.12.20	–
EBRDe19	XS2655869530	mix	international financial organizations securities	–	29.08.23	–
EBRDe20	XS2708176610	mix	international financial organizations securities	–	01.11.23	–
EBRDe21	XS2733527670	mix	international financial organizations securities	–	26.12.23	–
EBRDe22	XS2754484439	mix	international financial organizations securities	–	14.02.24	–
EBRDe23	XS2774403690	mix	international financial organizations securities	–	02.04.24	–
EBRDe24	US29874QEX88	mix	international financial organizations securities	–	02.04.24	–
EBRDe26	US29874QFA76	mix	international financial organizations securities	–	17.07.24	–
EBRDe27	XS3004202225	mix	international financial organizations securities	–	27.02.25	–
EBRDe29	XS3059487721	mix	international financial organizations securities	–	14.05.25	–

News

Highlighted news contain information on the company ratings

30.05.25 14:53	Home Credit Bank announces conclusion of $25 mln loan agreement with European Bank for Reconstruction and Development
15.05.25 09:41	International bonds XS1982112572 (EBRDe6) of European Bank for Reconstruction and Development delisted from KASE due to reaching maturity
13.05.25 15:11	As of May 14, trades in international bonds XS3059487721 (EBRDe29) of European Bank for Reconstruction and Development open on KASE
08.05.25 18:00	European Bank for Reconstruction and Development raised KZT15.0 bn on KASE via subscription, by placing three-year international bonds XS3059487721 (EBRDe29) with a margin of 0.15 %
08.05.25 17:47	As of May 8, international bonds XS3059487721 (EBRDe29) of European Bank for Reconstruction and Development included in "Securities of international financial organizations" sector of KASE official list
02.05.25 09:22	Subscription to international bonds XS3059487721 (EBRDe29) of European Bank for Reconstruction and Development is conducted on KASE today
30.04.25 11:47	Subscription to international bonds XS3059487721 (EBRDe29) of European Bank for Reconstruction and Development will be conducted on KASE on May 2
29.04.25 17:19	KASE's Management Board grants consent for inclusion of proposed international bonds XS3059487721 (EBRDe29) of European Bank for Reconstruction and Development in "Securities of international financial organizations" sector of KASE official list
28.04.25 09:35	As of April 28, trading in international bonds XS2708176610 (EBRDe20) of European Bank for Reconstruction and Development resumed on KASE
23.04.25 09:23	Since April 23, trading in international bonds XS2708176610 (EBRDe20) of European Bank for Reconstruction and Development suspended on KASE

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Actual information

INFORMATION KASE Rules

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FOR MEMBERS Members of the Exchange

INFORMATION Trading results

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