EABRK120621_1 – coupon облигации KZP01Y03E900 (KZ2D00004298) of Eurasian Development Bank

Current coupon rate, % APR: 9.100
Days to maturity: 624
Circulation period: 06/12/18 – 06/12/21
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/18/19 0 0 0.00
09/17/1999.9748 103.1937 0 0 0.00
From 06/29/18 0 0 0.00

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeEABRK120621_1
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 date05/30/18
Trade opening date06/29/18
Market-makersSubsidiary of Kazkommertsbank JSC - Kazkommerts Securities joint stock company
Security
Bond's namecoupon облигации
CFIDBFUFR
NSINKZP01Y03E900
ISINKZ2D00004298
Current coupon rate, % APR9.100
Bond credit ratingsMoody's Investors Service: Baa1 (05/07/19)
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 registerE90-1
Issue registration date03/26/18
Program's number in state registerF90
Program registration date02/20/15
Currency of program registrationKZT
Program's volume, KZT200,000,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start06/12/18
Circulation term, years3
Date of the previous coupon payment06/12/19
Number of days till nearest coupon payment85
Registry fixation date of the nearest coupon payment12/11/19
Period of the next coupon payment12/12/19 – 12/27/19
Coupon payment scheduleview schedule
Register fixation date at maturity06/11/21
Principal repayment period06/12/21 – 06/25/21
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
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


EABRK120621_1 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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