EABRb49
Eurasian Development Bank coupon bonds KZ2D00011038 Last coupon rate, % APR : 12,510Days to maturity: 356
Circulation period: 14.03.24 – 14.09.27
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.09.26 | – | – | – | – | – | – | – | – | ||
| 17.09.26 | – | – | – | – | – | – | 0 | 0 | ||
| From 20.03.24 | 105,1800 | 97,0000 | 97,0000 | 97,0000 | 97,0000 | 97,0000 | 1 | 1 |
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. |
|---|---|---|---|---|---|---|
| 11.09.26 | 16:16:50 | 97,0000 | -74,70 | 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 | – | |
| KZ2D00018496 | mix | international financial organizations securities | – | 21.08.26 | – | |
| KZ2D00018504 | mix | international financial organizations securities | – | 16.09.26 | – | |
| KZ2D00018512 | mix | international financial organizations securities | – | - | – | |
| KZ2D00018538 | mix | international financial organizations securities | – | 16.06.26 | – | |
| KZ2D00018561 | mix | international financial organizations securities | – | - | – | |
| KZ2D00019437 | mix | international financial organizations securities | – | - | – | |
| KZX000001433 | mix | international financial organizations securities | – | 18.09.23 | – | |
| KZX000004270 | mix | international financial organizations securities | – | 22.04.26 | – |