EABRb66
Eurasian Development Bank coupon bonds KZ2D00018538 Last coupon rate, % APR : 5,500Days to maturity: 1 001
Circulation period: 15.06.26 – 15.06.29
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.09.26 | 97,4937 | 100,2500 | – | – | – | – | 0 | 0 | ||
| 03.09.26 | 97,4914 | 100,2500 | – | – | – | – | 0 | 0 | ||
| From 16.06.26 | 100,6779 | 99,9920 | 100,2500 | 100,0044 | 100,6779 | 99,9920 | 26 | 113 274 000 |
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. |
|---|---|---|---|---|---|---|
| 25.08.26 | 15:57:00 | 100,2500 | -0,39 | 1 000 | ||
| 17.08.26 | 11:32:03 | 100,6398 | +0,65 | 3 000 | ||
| 07.08.26 | 14:43:30 | 99,9920 | -0,26 | 19 968 000 | ||
| 07.08.26 | 12:07:51 | 100,2500 | 0 | 2 000 | ||
| 05.08.26 | 17:06:33 | 100,2500 | -0,40 | 900 000 | ||
| 04.08.26 | 14:02:30 | 100,6484 | +0,40 | 9 000 | ||
| 30.07.26 | 12:06:13 | 100,2500 | 0 | 22 000 | ||
| 30.07.26 | 12:06:13 | 100,2000 | -0,45 | 2 000 | ||
| 21.07.26 | 13:26:10 | 100,6574 | 0,00 | 2 000 | ||
| 17.07.26 | 16:00:03 | 100,6588 | +0,66 | 24 000 |
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 | – | |
| KZ2D00017878 | mix | international financial organizations securities | – | 17.06.26 | – | |
| KZ2D00018496 | mix | international financial organizations securities | – | 21.08.26 | – | |
| 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 | – | - | – | |
| KZ2D00019379 | mix | international financial organizations securities | – | 13.08.26 | – | |
| KZ2D00019437 | mix | international financial organizations securities | – | - | – | |
| KZX000001433 | mix | international financial organizations securities | – | 18.09.23 | – | |
| KZX000004270 | mix | international financial organizations securities | – | 22.04.26 | – |