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EABRb52
EABRb52
Eurasian Development Bank coupon bonds KZ2D00011863 Last coupon rate, % APR : 14,300Days to maturity: 601
Circulation period: 03.09.24 – 03.09.27
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 |
31.12.25 | 96,1090 | 97,4451 | – | – | – | – | 0 | 0 | ||
30.12.25 | 97,4427 | 97,4427 | 97,4427 | 97,4427 | 97,4427 | 97,4427 | 1 | 4 000 | ||
From 05.09.24 | 102,4144 | 97,3185 | 97,4427 | 101,1363 | 102,4144 | 97,3185 | 19 | 1 351 689 | ||
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. |
30.12.25 | 16:04:48 | 97,4427 | +0,01 | 4 000 | ||
29.12.25 | 15:08:54 | 97,4306 | +0,12 | 4 000 | ||
24.10.25 | 11:30:13 | 97,3185 | 0 | 150 | ||
24.10.25 | 11:29:51 | 97,3185 | -1,95 | 4 000 | ||
08.09.25 | 11:32:09 | 99,2540 | +0,10 | 3 965 | ||
25.07.25 | 14:16:21 | 99,1505 | +0,04 | 3 810 | ||
11.07.25 | 16:54:18 | 99,1084 | -3,06 | 3 810 | ||
30.05.25 | 16:23:52 | 102,2387 | 0,00 | 4 000 | ||
29.05.25 | 16:32:34 | 102,2401 | 0,00 | 4 000 | ||
28.05.25 | 16:01:49 | 102,2429 | -0,10 | 4 000 | ||
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 | – | |
KZX000001433 | mix | international financial organizations securities | – | 18.09.23 | – | |
XS2315951041 | mix | international financial organizations securities | – | 28.11.23 | – | |
KZX000004270 | mix | international financial organizations securities | – | - | – | |