EABRb41
Eurasian Development Bank These securities have been delisted from trading lists 04.08.2025 coupon bonds Days to maturity: bond circulation expiredCirculation period: 03.08.23 – 03.08.25
Characteristics
| Bond's name | coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 50 000 000 |
| Issue volume, KZT | 50 000 000 000 |
| ISIN | KZ2D00009958 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 15,500 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 03.08.23 |
| Circulation term, years | 2,00 |
| Circulation term, days | 720 |
| Register fixation date at maturity | 02.08.25 |
| Principal repayment period | 03.08.25–15.08.25 |
| Trading code | EABRb41 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 18.07.23 |
| Quotation currency | KZT |
| Trade opening date | no trade |
| Number of bonds outstanding | 25 000 000 |
| ISIN | KZ2D00009958 |
| Admission initiator | Eurasian Development Bank |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 03.08.25 |