EABRb52
Eurasian Development Bank coupon bonds KZ2D00011863 Last coupon rate, % APR : 14,300Days to maturity: 398
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.26 | 97,3861 | 98,7756 | – | – | – | – | 0 | 0 | ||
| 23.07.26 | 97,3777 | 98,7706 | – | – | – | – | 0 | 0 | ||
| From 05.09.24 | 102,4144 | 97,3185 | 97,8101 | 101,1363 | 102,4144 | 97,3185 | 22 | 1 351 700 |
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. |
|---|---|---|---|---|---|---|
| 21.04.26 | 15:46:06 | 97,8101 | +0,14 | 1 | ||
| 17.03.26 | 16:04:57 | 97,6720 | 0 | 5 | ||
| 17.03.26 | 16:03:17 | 97,6720 | +0,24 | 5 | ||
| 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 |
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 | – |