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3 October 2026, 05:45
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EABRb62

Eurasian Development Bank These securities have been delisted from trading lists 14.09.2026 discount bonds Days to maturity: bond circulation expired
Circulation period: 16.06.26 – 14.09.26
Characteristics
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Characteristics

Bond's namediscount bonds
Currency of issue and serviceKZT
Nominal value in issue's currency1 000,00
Number of registered bonds50 000 000
Issue volume, KZT50 000 000 000
ISINKZ2D00017878
Settlement basis (days in month / days in yearactual/365
Date of circulation start16.06.26
Circulation term, days90
Register fixation date at maturity13.09.26
Maturity date14.09.26
Trading codeEABRb62
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date07.04.26
Quotation currencyKZT
Trade opening datetrades suspended
Number of bonds outstanding28 124 198
ISINKZ2D00017878
Admission initiatorEurasian Development Bank
Number of securities in one lot1,0
Market Makersabsent

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule