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EABRb53
EABRb53
Eurasian Development Bank indexed coupon bonds KZ2D00013620 Last coupon rate, % APR : 1,000Days to maturity: 879
Circulation period: 27.03.25 – 27.03.28
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 |
30.10.25 | – | – | – | – | – | – | 0 | 0 | ||
29.10.25 | – | – | – | – | – | – | 0 | 0 | ||
From 31.03.25 | 104,3486 | 100,0000 | 100,0000 | 100,3687 | 104,3486 | 100,0000 | 5 | 3 280 508 | ||
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. |
28.07.25 | 14:25:44 | 100,0000 | -3,86 | 1 000 000 | ||
30.06.25 | 17:05:39 | 104,0195 | -0,32 | 6 500 | ||
30.05.25 | 16:45:47 | 104,3486 | +1,10 | 7 434 | ||
30.05.25 | 16:24:16 | 103,2148 | +2,70 | 6 574 | ||
14.04.25 | 15:06:39 | 100,5000 | +1 215,45 | 2 260 000 | ||
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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 | – | |
KZ2D00014982 | mix | international financial organizations securities | – | 02.10.25 | – | |
KZ2D00015401 | 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 | – | – | – | |