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EABRb40
EABRb40
Eurasian Development Bank coupon bonds KZ2D00009628 Last coupon rate, % APR: 5,720 Days to maturity: 328 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 |
22.04.25 | 0,0000 | 0,0000 | – | – | – | – | 0 | 0 | ||
21.04.25 | 100,0000 | 100,4061 | – | – | – | – | 0 | 0 | ||
From 31.03.23 | 101,3849 | 97,3400 | 100,4129 | 100,4932 | 101,8616 | 97,3407 | 382 | 90 485 305 | ||
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. |
16.04.25 | 16:59:19 | 100,4129 | +0,04 | 1 | ||
15.04.25 | 13:05:44 | 100,3696 | 0 | 3 446 | ||
15.04.25 | 12:58:18 | 100,3696 | +0,37 | 24 350 | ||
09.04.25 | 16:27:50 | 99,9959 | 0,00 | 444 000 | ||
09.04.25 | 16:27:46 | 100,0000 | -0,20 | 6 000 | ||
07.04.25 | 16:15:30 | 100,1967 | 0 | 8 500 | ||
07.04.25 | 11:30:02 | 100,1967 | 0,00 | 1 | ||
04.04.25 | 12:30:48 | 100,1975 | -0,23 | 22 | ||
03.04.25 | 14:35:18 | 100,4281 | +0,23 | 3 174 | ||
03.04.25 | 14:12:38 | 100,1982 | +0,20 | 6 500 | ||
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 | – | |