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EABRb60
EABRb60
Eurasian Development Bank coupon bonds KZ2D00017415 Last coupon rate, % APR : 5,350Days to maturity: 1 021
Circulation period: 31.03.26 – 31.03.29
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 |
29.05.26 | 98,3233 | 103,5699 | – | – | – | – | 0 | 0 | ||
28.05.26 | 98,3220 | 103,5732 | – | – | – | – | 0 | 0 | ||
From 02.04.26 | 103,6341 | 99,9929 | 103,5800 | 99,9969 | 106,4233 | 99,9929 | 35 | 78 413 000 | ||
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. |
26.05.26 | 16:46:12 | 103,5800 | +3,59 | 1 000 | ||
18.05.26 | 12:53:42 | 99,9929 | -0,91 | 18 859 000 | ||
18.05.26 | 12:43:50 | 100,9158 | -5,18 | 10 000 | ||
13.05.26 | 15:14:20 | 106,4233 | +2,69 | 2 000 | ||
08.05.26 | 14:14:55 | 103,6341 | +3,64 | 10 000 | ||
28.04.26 | 15:08:36 | 99,9951 | 0,00 | 200 000 | ||
28.04.26 | 15:08:36 | 99,9952 | +0,00 | 100 000 | ||
28.04.26 | 13:11:16 | 99,9951 | 0,00 | 100 000 | ||
16.04.26 | 12:49:38 | 99,9965 | 0 | 20 000 | ||
16.04.26 | 12:48:27 | 99,9965 | 0,00 | 10 000 | ||
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 | – | - | – | |
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 | – | |
KZ2D00017217 | mix | international financial organizations securities | – | 18.03.26 | – | |
KZ2D00017415 | mix | international financial organizations securities | – | 02.04.26 | – | |
KZ2D00017860 | mix | international financial organizations securities | – | 25.05.26 | – | |
KZ2D00017878 | mix | international financial organizations securities | – | - | – | |
KZX000001433 | mix | international financial organizations securities | – | 18.09.23 | – | |
KZX000004270 | mix | international financial organizations securities | – | 22.04.26 | – | |