EABRK240520 – coupon bonds KZP04Y03E904 (KZ2D00003894) of Eurasian Development Bank

Current coupon rate, % APR: 10.100
Days to maturity: 334
Circulation period: 05/24/17 – 05/24/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/20/19 0 0 0.00
06/19/1999.9852 101.7467 0 0 0.00
From 06/06/17 100.0942 100.9713 100.9919 100.0942 4 5,278,592 5,360.916,891.7

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



Last 10 deals in EABRK240520
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
01/25/19 14:38:00 327.2123.2121,000 100.0942 0.8889

Characteristics:

Instrument
Trading codeEABRK240520
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 date05/22/17
Trade opening date06/06/17
Market-makersSubsidiary of Kazkommertsbank JSC - Kazkommerts Securities joint stock company
Security
Bond's namecoupon bonds
NSINKZP04Y03E904
ISINKZ2D00003894
Current coupon rate, % APR10.100
Bond credit ratingsMoody's Investors Service: Baa1 (05/31/17)
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 outstanding15,000,000
Issue registration date04/07/17
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start05/24/17
Circulation term, years3
Date of the previous coupon payment05/24/19
Number of days till nearest coupon payment157
Registry fixation date of the nearest coupon payment11/23/19
Period of the next coupon payment11/24/19 – 12/09/19
Coupon payment scheduleview schedule
Register fixation date at maturity05/23/20
Principal repayment period05/24/20 – 06/05/20
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


EABRK240520 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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