EBRDe27
European Bank for Reconstruction and Development indexed coupon international bonds XS3004202225 Last coupon rate, % APR fixed margin + index: 0,000 + 17,470Days to maturity: 210
Circulation period: 24.02.25 – 24.02.27
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.07.26 | – | – | – | – | – | – | 0 | 0 | ||
| 28.07.26 | – | – | – | – | – | – | 0 | 0 | ||
| From 27.02.25 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 1 | 486 440 000 |
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. |
|---|---|---|---|---|---|---|
| 17.07.26 | 11:36:11 | 100,0000 | -0,98 | 486 440 000 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| 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 | – | |
| 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 22.06.26 09:30
29.04.26 11:01
22.04.26 15:32
02.03.26 09:33
27.02.26 10:00
13.02.26 12:24
22.12.25 09:33
28.11.25 10:35
22.10.25 15:54
30.05.25 14:53
1
2
3
4
5
...
87