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EBRDe23
EBRDe23
European Bank for Reconstruction and Development indexed coupon international bonds XS2774403690 Days to maturity: 1 413 Circulation period: 28.03.24 - 28.03.29Trades
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 |
15.05.25 | – | – | – | – | – | – | 0 | 0 | ||
14.05.25 | – | – | – | – | – | – | 0 | 0 | ||
From 02.04.24 | 99,9800 | 99,9800 | 99,9800 | 99,9800 | 99,9800 | 99,9800 | 1 | 2 000 000 000 | ||
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. |
25.12.24 | 12:00:53 | 99,9800 | +41,02 | 2 000 000 000 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
XS1957561555 | mix | international financial organizations securities | – | 11.03.19 | – | |
XS2012983693 | mix | international financial organizations securities | – | 09.07.19 | – | |
XS2027948582 | mix | international financial organizations securities | – | 26.07.19 | – | |
XS2093223076 | mix | international financial organizations securities | – | 31.12.19 | – | |
XS2093242530 | mix | international financial organizations securities | – | 31.12.19 | – | |
XS2214305737 | mix | international financial organizations securities | – | 28.08.20 | – | |
XS2264979431 | mix | international financial organizations securities | – | 30.12.20 | – | |
XS2655869530 | mix | international financial organizations securities | – | 29.08.23 | – | |
XS2708176610 | mix | international financial organizations securities | – | 01.11.23 | – | |
XS2733527670 | mix | international financial organizations securities | – | 26.12.23 | – | |
XS2754484439 | mix | international financial organizations securities | – | 14.02.24 | – | |
XS2774403690 | mix | international financial organizations securities | – | 02.04.24 | – | |
US29874QEX88 | mix | international financial organizations securities | – | 02.04.24 | – | |
US29874QFA76 | mix | international financial organizations securities | – | 17.07.24 | – | |
XS3004202225 | mix | international financial organizations securities | – | 27.02.25 | – | |
XS3059487721 | mix | international financial organizations securities | – | 14.05.25 | – | |
News
Highlighted news contain information on the company ratings 15.05.25 09:41 | |
13.05.25 15:11 | |
08.05.25 18:00 | |
08.05.25 17:47 | |
02.05.25 09:22 | |
30.04.25 11:47 | |
29.04.25 17:19 | |
28.04.25 09:35 | |
23.04.25 09:23 | |
22.04.25 11:33 | |
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