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EABRb40
EABRb40
Eurasian Development Bank coupon bonds KZ2D00009628 Last coupon rate, % APR : 5,720Days to maturity: 141
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 |
29.10.25 | – | – | – | – | – | – | – | – | ||
28.10.25 | 100,2296 | 100,2296 | – | – | 100,2296 | 100,2296 | 2 | 3 742 | ||
From 31.03.23 | 101,3849 | 97,3400 | 100,2296 | 100,3788 | 102,2000 | 97,3407 | 517 | 111 010 863 | ||
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. |
28.10.25 | 12:05:16 | 100,2296 | 0 | 2 015 | ||
28.10.25 | 12:04:42 | 100,2296 | +0,23 | 1 727 | ||
22.10.25 | 14:08:24 | 100,0000 | +0,37 | 1 625 | ||
22.10.25 | 12:58:42 | 99,6267 | -0,66 | 14 830 | ||
20.10.25 | 12:22:11 | 100,2843 | +0,04 | 124 750 | ||
20.10.25 | 12:21:34 | 100,2439 | -0,01 | 7 800 | ||
14.10.25 | 17:07:47 | 100,2547 | 0 | 20 797 | ||
14.10.25 | 17:02:55 | 100,2547 | 0 | 7 495 | ||
14.10.25 | 11:40:13 | 100,2547 | +0,84 | 5 | ||
10.10.25 | 12:41:08 | 99,4189 | -0,19 | 1 000 | ||
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 | – | – | – | |