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EABRb42
EABRb42
Eurasian Development Bank indexed coupon bonds KZ2D00009222 Last coupon rate, % APR fixed margin + index: 1,000 + 18,000Days to maturity: 715
Circulation period: 25.02.25 – 25.02.28
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 |
12.03.26 | – | – | – | – | – | – | 0 | 0 | ||
11.03.26 | – | – | – | – | – | – | 0 | 0 | ||
From 27.02.25 | 104,0000 | 100,0000 | 100,0000 | 100,8022 | 104,0000 | 100,0000 | 12 | 32 549 394 | ||
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. |
17.02.26 | 16:47:34 | 100,0000 | 0 | 7 700 794 | ||
16.02.26 | 14:57:35 | 100,0000 | 0 | 1 500 000 | ||
16.02.26 | 14:57:35 | 100,0000 | 0 | 3 500 000 | ||
16.02.26 | 14:57:35 | 100,0000 | -2,55 | 3 500 000 | ||
20.06.25 | 15:51:02 | 102,6143 | +2,58 | 8 458 863 | ||
28.05.25 | 16:15:29 | 100,0377 | -2,88 | 5 340 | ||
30.04.25 | 15:32:52 | 103,0000 | 0 | 9 427 | ||
28.04.25 | 15:06:49 | 103,0000 | -0,19 | 4 723 | ||
25.04.25 | 16:56:41 | 103,2000 | +2,69 | 4 716 | ||
22.04.25 | 12:17:25 | 100,5000 | +0,10 | 7 760 797 | ||
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 | – | |
KZ2D00017209 | mix | international financial organizations securities | – | 20.02.26 | – | |
KZ2D00017217 | mix | international financial organizations securities | – | - | – | |
KZ2D00017415 | 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 | – | - | – | |