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EABRb40
EABRb40
Eurasian Development Bank coupon bonds KZ2D00009628 Last coupon rate, % APR : 5,720Days to maturity: 48
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 |
02.02.26 | 99,8306 | 100,0839 | – | – | – | – | 0 | 0 | ||
30.01.26 | 100,0857 | 100,0857 | – | – | 100,0857 | 100,0857 | 1 | 2 300 | ||
From 31.03.23 | 101,3849 | 97,3400 | 100,0857 | 100,3600 | 102,2000 | 97,3407 | 560 | 115 058 387 | ||
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. |
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 | ||
20.01.26 | 12:07:23 | 99,7877 | 0 | 8 598 | ||
20.01.26 | 11:30:07 | 99,7877 | -0,31 | 2 | ||
19.01.26 | 15:24:52 | 100,1000 | -0,01 | 4 900 | ||
15.01.26 | 15:11:14 | 100,1102 | -0,02 | 4 411 | ||
15.01.26 | 12:18:26 | 100,1351 | 0 | 10 220 | ||
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 | – | |
KZX000001433 | mix | international financial organizations securities | – | 18.09.23 | – | |
XS2315951041 | mix | international financial organizations securities | – | 28.11.23 | – | |
KZX000004270 | mix | international financial organizations securities | – | - | – | |