EABRb54
Eurasian Development Bank indexed coupon bonds KZ2D00014701 Last coupon rate, % APR fixed margin + index: 1,790 + 1,430Days to maturity: 1 356
Circulation period: 09.07.25 – 09.07.30
Characteristics
| Bond's name | indexed coupon bonds |
| Currency of issue and service | CNY |
| Nominal value in issue's currency | 1,00 |
| Number of registered bonds | 1 000 000 000 |
| Issue volume, CNY | 1 000 000 000 |
| ISIN | KZ2D00014701 |
| Indexation method | another |
| Coupon rate type | floating |
| Last coupon rate, % APR (fixed margin + index) | 1,790 + 1,430 |
| Settlement basis (days in month / days in year | actual/365 |
| Date of circulation start | 09.07.25 |
| Circulation term, years | 5,00 |
| Circulation term, days | 1 825 |
| Register fixation date at maturity | 01.07.30 |
| Principal repayment period | 09.07.30–10.07.30 |
| Trading code | EABRb54 |
| List of securities | official, mix board, category "international financial organizations securities" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 04.07.25 |
| Quotation currency | CNY |
| Trade opening date | 23.09.25 |
| Number of bonds outstanding | 500 000 000 |
| ISIN | KZ2D00014701 |
| Admission initiator | Eurasian Development Bank |
| Number of securities in one lot | 1 000,0 |
| Market Makers | |
| Date of the previous coupon payment | 09.10.26 |
| Number of days till nearest coupon payment | 79 |
| Registry fixation date of the nearest coupon payment | 30.12.26 |
| Period of the next coupon payment | 09.01.27 – 08.01.27 |