EABRb60
Eurasian Development Bank coupon bonds KZ2D00017415 Last coupon rate, % APR : 5,350Days to maturity: 960
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 31.07.26 | 99,0300 | 104,0032 | – | – | – | – | 0 | 0 | ||
| 30.07.26 | 99,0300 | 104,0072 | – | – | – | – | 0 | 0 | ||
| From 02.04.26 | 103,6341 | 99,9929 | 103,4263 | 99,9973 | 106,4233 | 99,9929 | 37 | 78 423 000 |
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. |
|---|---|---|---|---|---|---|
| 13.07.26 | 16:53:44 | 103,4263 | -0,11 | 9 000 | ||
| 09.06.26 | 15:52:31 | 103,5396 | -0,04 | 1 000 | ||
| 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 |
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 | – |