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EABRb40
EABRb40
Eurasian Development Bank coupon bonds KZ2D00009628 Last coupon rate, % APR : 5,720Days to maturity: 31
Circulation period: 20.03.23 – 20.03.26
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 |
19.02.26 | – | – | – | – | – | – | – | – | ||
18.02.26 | 99,8886 | 100,0542 | – | – | – | – | 0 | 0 | ||
From 31.03.23 | 101,3849 | 97,3400 | 100,0597 | 100,3598 | 102,2000 | 97,3407 | 565 | 115 131 333 | ||
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. |
12.02.26 | 11:42:16 | 100,0597 | 0 | 43 900 | ||
12.02.26 | 11:40:06 | 100,0597 | -0,01 | 8 600 | ||
05.02.26 | 15:46:56 | 100,0745 | 0 | 3 246 | ||
05.02.26 | 15:46:40 | 100,0745 | 0 | 8 600 | ||
05.02.26 | 15:33:20 | 100,0745 | -0,01 | 8 600 | ||
30.01.26 | 16:59:05 | 100,0857 | -0,01 | 2 300 | ||
28.01.26 | 12:33:46 | 100,0913 | 0 | 2 530 | ||
28.01.26 | 11:47:27 | 100,0913 | +0,30 | 800 | ||
20.01.26 | 12:12:20 | 99,7877 | 0 | 135 208 | ||
20.01.26 | 12:08:30 | 99,7877 | 0 | 8 600 | ||
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 | – | |
KZ2D00009222 | mix | international financial organizations securities | – | 27.02.25 | – | |
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 | – | |
KZ2D00014701 | mix | international financial organizations securities | – | 23.09.25 | – | |
KZ2D00017209 | mix | international financial organizations securities | – | - | – | |
KZ2D00017217 | mix | international financial organizations securities | – | - | – | |
KZX000001433 | mix | international financial organizations securities | – | 18.09.23 | – | |
XS2315951041 | mix | international financial organizations securities | – | 28.11.23 | – | |
KZX000004270 | mix | international financial organizations securities | – | - | – | |