EABRe7
Eurasian Development Bank coupon international bonds KZX000004270 Last coupon rate, % APR : 6,500Days to maturity: 547
Circulation period: 25.04.25 – 25.04.28
Characteristics
| Bond's name | coupon international bonds |
| Currency of issue and service | AED |
| Nominal value in issue's currency | 1,00 (the minimum size of the debt in nominal terms available for trading on KASE) |
| Number of registered bonds | 700 000 000 |
| Issue volume, AED | 700 000 000 |
| ISIN | KZX000004270 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 6,500 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 25.04.25 |
| Circulation term, years | 3,00 |
| Circulation term, days | 1 080 |
| Register fixation date at maturity | 24.04.28 |
| Principal repayment period | 25.04.28–10.05.28 |
| Trading code | EABRe7 |
| List of securities | official, mix board, category "international financial organizations securities" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 13.06.25 |
| Quotation currency | KZT |
| Trade opening date | 22.04.26 |
| Number of bonds outstanding | 18 350 000 |
| Admission initiator | Eurasian Development Bank |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 25.07.26 |
| Number of days till nearest coupon payment | 7 |
| Registry fixation date of the nearest coupon payment | 23.10.26 |
| Period of the next coupon payment | 25.10.26 – 06.11.26 |