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EABRb40
EABRb40
Eurasian Development Bank coupon bonds KZ2D00009628 Last coupon rate, % APR : 5,720Days to maturity: 161
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 |
09.10.25 | – | – | – | – | – | – | – | – | ||
08.10.25 | 100,2655 | 100,2655 | – | – | 100,2655 | 100,2655 | 1 | 1 191 | ||
From 31.03.23 | 101,3849 | 97,3400 | 100,2655 | 100,4279 | 102,2000 | 97,3407 | 503 | 103 416 999 | ||
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. |
08.10.25 | 12:04:35 | 100,2655 | -0,05 | 1 191 | ||
07.10.25 | 17:25:15 | 100,3112 | 0 | 492 506 | ||
07.10.25 | 17:25:15 | 100,3112 | +0,04 | 7 494 | ||
07.10.25 | 11:30:04 | 100,2674 | 0,00 | 6 | ||
06.10.25 | 11:30:03 | 100,2692 | +0,04 | 1 | ||
03.10.25 | 15:12:13 | 100,2300 | +0,64 | 700 000 | ||
03.10.25 | 12:08:00 | 99,5879 | 0 | 50 000 | ||
03.10.25 | 12:07:47 | 99,5879 | 0 | 100 000 | ||
03.10.25 | 12:07:32 | 99,5879 | 0 | 200 000 | ||
03.10.25 | 12:07:20 | 99,5879 | 0 | 200 000 | ||
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 | – | |
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 | – | |
KZ2D00014982 | mix | international financial organizations securities | – | 02.10.25 | – | |
KZ2D00015401 | 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 | – | – | – | |