EABRb68
Eurasian Development Bank These securities have been delisted from trading lists 11.09.2026 discount bonds Days to maturity: bond circulation expiredCirculation period: 12.08.26 – 11.09.26
Characteristics
| Bond's name | discount bonds |
| Currency of issue and service | RUB |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 4 000 000 |
| Issue volume, RUB | 4 000 000 000 |
| ISIN | KZ2D00019379 |
| Coupon rate type | fixed |
| Settlement basis (days in month / days in year | actual/365 |
| Date of circulation start | 12.08.26 |
| Circulation term, days | 30 |
| Register fixation date at maturity | 10.09.26 |
| Maturity date | 11.09.26 |
| Trading code | EABRb68 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 11.08.26 |
| Quotation currency | KZT |
| Trade opening date | trades suspended |
| Number of bonds outstanding | 4 000 000 |
| ISIN | KZ2D00019379 |
| Admission initiator | Eurasian Development Bank |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |