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18 October 2026, 17:22
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EABRb64

Eurasian Development Bank discount bonds KZ2D00018504 Days to maturity: 57
Circulation period: 15.09.26 – 14.12.26
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
ISINKZ2D00018504
Settlement basis (days in month / days in yearactual/365
Date of circulation start15.09.26
Circulation term, days90
Register fixation date at maturity13.12.26
Maturity date14.12.26
Trading codeEABRb64
List of securitiesofficial, mix board, category "international financial organizations securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date12.06.26
Quotation currencyKZT
Trade opening date16.09.26
Number of bonds outstanding28 196 520
ISINKZ2D00018504
Admission initiatorEurasian Development Bank
Number of securities in one lot1,0
Market Makers –

Actual information

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