EABRb43
Eurasian Development Bank coupon bonds KZ2D00010766 Last coupon rate, % APR : 14,200Days to maturity: 333
Circulation period: 28.12.23 – 28.06.27
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.26 | 96,8276 | 98,4915 | – | – | – | – | 0 | 0 | ||
| 23.07.26 | 96,8183 | 98,4869 | – | – | – | – | 0 | 0 | ||
| From 04.01.24 | 99,3776 | 94,0458 | 97,9159 | 99,1673 | 99,3776 | 94,0458 | 15 | 317 243 |
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. |
|---|---|---|---|---|---|---|
| 26.06.26 | 11:37:08 | 97,9159 | +0,01 | 5 | ||
| 25.06.26 | 14:29:51 | 97,9106 | +0,03 | 2 208 | ||
| 22.06.26 | 14:54:30 | 97,8845 | 0 | 5 | ||
| 22.06.26 | 12:40:36 | 97,8845 | +0,03 | 6 | ||
| 17.06.26 | 13:21:09 | 97,8589 | 0 | 4 | ||
| 17.06.26 | 11:43:15 | 97,8589 | +0,02 | 3 | ||
| 12.06.26 | 12:35:23 | 97,8437 | +0,16 | 2 | ||
| 08.05.26 | 13:56:37 | 97,6882 | +0,12 | 8 | ||
| 10.04.26 | 11:44:55 | 97,5684 | +0,00 | 1 | ||
| 09.04.26 | 14:51:20 | 97,5645 | +3,74 | 1 |
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 | – | - | – | |
| 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 | – | |
| KZ2D00017415 | mix | international financial organizations securities | – | 02.04.26 | – | |
| KZ2D00017860 | mix | international financial organizations securities | – | 25.05.26 | – | |
| KZ2D00017878 | mix | international financial organizations securities | – | 17.06.26 | – | |
| KZ2D00018496 | mix | international financial organizations securities | – | - | – | |
| KZ2D00018504 | mix | international financial organizations securities | – | - | – | |
| KZ2D00018512 | mix | international financial organizations securities | – | - | – | |
| KZ2D00018538 | mix | international financial organizations securities | – | 16.06.26 | – | |
| KZ2D00018561 | mix | international financial organizations securities | – | - | – | |
| KZX000001433 | mix | international financial organizations securities | – | 18.09.23 | – | |
| KZX000004270 | mix | international financial organizations securities | – | 22.04.26 | – |