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EABRb40
EABRb40
Eurasian Development Bank coupon bonds KZ2D00009628 Last coupon rate, % APR: 5,720 Days to maturity: 307 Circulation period: 20.03.23 - 20.03.26Trades
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 |
13.05.25 | 99,9000 | 100,3767 | – | – | 100,3767 | 100,3767 | 1 | 1 | ||
12.05.25 | 98,7497 | 100,3780 | – | – | – | – | 0 | 0 | ||
From 31.03.23 | 101,3849 | 97,3400 | 100,3767 | 100,4804 | 101,8616 | 97,3407 | 392 | 92 877 364 | ||
The last 10 deals in the last 52 weeks
clean price
gross price
yield
Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
13.05.25 | 11:31:20 | 100,3767 | +0,38 | 1 | ||
06.05.25 | 17:25:28 | 100,0000 | 0 | 499 879 | ||
06.05.25 | 16:10:19 | 100,0000 | +1,30 | 121 | ||
02.05.25 | 14:12:21 | 98,7193 | -1,66 | 1 002 | ||
02.05.25 | 11:30:08 | 100,3886 | 0,00 | 5 | ||
30.04.25 | 12:14:06 | 100,3899 | +0,40 | 3 000 | ||
24.04.25 | 16:08:29 | 99,9933 | 0 | 888 051 | ||
24.04.25 | 16:08:29 | 99,9933 | 0 | 972 242 | ||
24.04.25 | 13:27:49 | 99,9933 | 0 | 17 758 | ||
24.04.25 | 11:45:42 | 99,9933 | -0,42 | 10 000 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2D00007697 | mix | international financial organizations securities | – | – | – | |
KZ2D00007705 | mix | international financial organizations securities | – | – | – | |
KZ2D00008265 | mix | international financial organizations securities | – | – | – | |
KZ2D00008273 | mix | international financial organizations securities | – | – | – | |
KZ2D00008281 | mix | international financial organizations securities | – | – | – | |
KZ2D00009545 | mix | international financial organizations securities | – | – | – | |
KZ2D00009560 | mix | international financial organizations securities | – | – | – | |
KZ2D00009586 | mix | international financial organizations securities | – | – | – | |
KZ2D00009594 | mix | international financial organizations securities | – | – | – | |
KZ2D00009628 | mix | international financial organizations securities | – | 31.03.23 | – | |
KZ2D00009958 | mix | international financial organizations securities | – | 16.10.23 | – | |
KZX000001433 | mix | international financial organizations securities | – | 18.09.23 | – | |
KZ2D00009222 | mix | international financial organizations securities | – | 27.02.25 | – | |
XS2315951041 | mix | international financial organizations securities | – | 28.11.23 | – | |
KZ2D00010766 | mix | international financial organizations securities | – | 04.01.24 | – | |
KZ2D00011038 | mix | international financial organizations securities | – | 20.03.24 | – | |
KZ2D00011863 | mix | international financial organizations securities | – | 05.09.24 | – | |
KZ2D00013620 | mix | international financial organizations securities | – | 31.03.25 | – | |