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EABRb40
EABRb40
Eurasian Development Bank coupon bonds KZ2D00009628 Last coupon rate, % APR : 5,720Days to maturity: 221
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 |
08.08.25 | 99,1007 | 100,2704 | – | – | – | – | 0 | 0 | ||
07.08.25 | 99,0966 | 100,2715 | – | – | – | – | 0 | 0 | ||
From 31.03.23 | 101,3849 | 97,3400 | 100,2749 | 100,4747 | 102,2000 | 97,3407 | 454 | 94 167 003 | ||
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. |
06.08.25 | 14:19:11 | 100,2749 | 0,00 | 100 | ||
05.08.25 | 13:53:30 | 100,2761 | 0 | 32 | ||
05.08.25 | 13:24:35 | 100,2761 | 0 | 12 | ||
05.08.25 | 13:04:08 | 100,2761 | +1,21 | 11 | ||
04.08.25 | 11:34:27 | 99,0758 | -0,60 | 2 | ||
31.07.25 | 16:14:54 | 99,0676 | -0,61 | 66 | ||
31.07.25 | 16:14:54 | 99,6770 | -0,61 | 55 | ||
23.07.25 | 17:12:01 | 100,2899 | 0,00 | 1 | ||
21.07.25 | 15:14:33 | 100,2922 | -0,01 | 3 | ||
18.07.25 | 15:42:37 | 100,2993 | 0 | 5 400 | ||
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 | – | |
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 | – | |
KZX000004270 | mix | international financial organizations securities | – | – | – | |
KZ2D00014701 | mix | international financial organizations securities | – | – | – | |
KZ2D00014966 | mix | international financial organizations securities | – | – | – | |
KZ2D00014982 | mix | international financial organizations securities | – | – | – | |