EABRK061122 – coupon облигации KZP03Y04E904 (KZ2D00004413) of Eurasian Development Bank

Current coupon rate, % APR: 9.700
Days to maturity: 1,215
Circulation period: 11/06/18 – 11/06/22
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/21/19 0 0 0.00
06/20/1999.9789 105.8336 0 0 0.00
From 11/23/18 0 0 0.00


Characteristics:

Instrument
Trading codeEABRK061122
List of securitiesofficial, category "international financial organizations securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date10/10/18
Trade opening date11/23/18
Market-makersSubsidiary of Kazkommertsbank JSC - Kazkommerts Securities joint stock company
Security
Bond's namecoupon облигации
CFIDBFUFR
NSINKZP03Y04E904
ISINKZ2D00004413
Current coupon rate, % APR9.700
Bond credit ratingsMoody's Investors Service: Baa1 (10/08/18)
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds20,000,000
Issue volume, KZT20,000,000,000
Number of bonds outstanding20,000,000
Issue's number in state registerE90-3
Issue registration date03/26/18
Program's number in state registerE90
Program registration date02/20/15
Currency of program registrationKZT
Program's volume, KZT200,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start11/06/18
Circulation term, years4
Date of the previous coupon payment05/06/19
Number of days till nearest coupon payment138
Registry fixation date of the nearest coupon payment11/05/19
Period of the next coupon payment11/06/19 – 11/19/19
Coupon payment scheduleview schedule
Register fixation date at maturity11/05/22
Principal repayment period11/06/22 – 11/18/22
Name of issuer's financial cinsultantKazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
RegistrarCentral securities depository JSC (Almaty)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of Eurasian Development Bank included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
EABRK061122KZP03Y04E904
KZ2D00004413
mixinternational financial organizations securities11/23/18
EABRK101020KZP10Y03E901
KZ2D00004066
mixinternational financial organizations securities10/30/17
EABRK111023KZP06Y05E904
KZ2D00004421
mixinternational financial organizations securities10/26/18
EABRK180819KZP03Y05E380
KZ2D00002763
mixinternational financial organizations securities08/22/14
EABRK180919KZP04Y05E388
KZ2D00002771
mixinternational financial organizations securities09/26/14
EABRK220222KZ2C00004737mixinternational financial organizations securities03/01/19
EABRK240520KZP04Y03E904
KZ2D00003894
mixinternational financial organizations securities06/06/17
EABRK120621_1KZP01Y03E900
KZ2D00004298
mixinternational financial organizations securities06/29/18
EABRK120621_2KZP02Y03E908
KZ2D00004306
mixinternational financial organizations securities06/29/18
EABRK120621_3KZP07Y03E907
KZ2D00004314
mixinternational financial organizations securities06/29/18
EABRK270524_1KZP05Y09E908
KZ2D00003241
mixinternational financial organizations securities05/30/19
EABRK270524_2KZ2C00004711mixinternational financial organizations securities05/30/19
EABRK270524_3KZ2C00004745mixinternational financial organizations securities05/30/19


EABRK061122 bonds emitter information

Short nameEurasian Development Bank
Contacts220 Dostyk ave., Almaty, 050051, Republic of Kazakhstan
(727) 244 40 44
Internethttp://www.eabr.org/
E-mailinfo@eabr.org
Primary activitySupport of economical development of states-participants, their sustainable economical growth and expansion of mutual trade and economical relations.


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