EABRK270524_3 – coupon облигации KZ2C00004745 (KZ2C00004745) of Eurasian Development Bank

Current coupon rate, % APR: 9.500
Days to maturity: 1,684
Circulation period: 05/27/19 – 05/27/24
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/23/19 (17:00)99.9747 107.7497 0 0 0.00
09/20/1999.9742 107.7609 0 0 0.00
From 05/30/19 99.9751 100.0799 100.3111 99.9751 3 170,000 171.3450.6

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



Last 10 deals in EABRK270524_3
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
07/31/19 13:43:00 52.920.320,000 99.9751 0.0102
06/26/19 12:30:00 266.3100.8100,000 99.9853 0.3248
05/30/19 12:45:00 131.550.250,000 100.3111 0

Characteristics:

Instrument
Trading codeEABRK270524_3
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 date05/16/19
Trade opening date05/30/19
Market-makersFreedom Finance joint stock company
Security
Bond's namecoupon облигации
NSINKZ2C00004745
ISINKZ2C00004745
Current coupon rate, % APR9.500
Bond credit ratingsMoody's Investors Service: Baa1 (05/29/19)
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds10,000,000
Issue volume, KZT10,000,000,000
Number of bonds outstanding10,000,000
Issue's number in state registerE90-11
Issue registration date05/06/19
Program's number in state registerE90
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 start05/27/19
Circulation term, years5
Number of days till nearest coupon payment65
Registry fixation date of the nearest coupon payment11/26/19
Period of the next coupon payment11/27/19 – 12/11/19
Coupon payment scheduleview schedule
Register fixation date at maturity05/26/24
Principal repayment period05/27/24 – 06/07/24
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
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


EABRK270524_3 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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