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EABRb40

coupon bonds KZ2D00009628 (KZ2D00009628)
Eurasian Development Bank
Last coupon rate, % APR : 5,720
Days to maturity: 291
Circulation period: 20.03.23 – 20.03.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 99,9800 100,3572 – – – – – 0 0,0 0,0
From 31.03.23 – – 100,3676 100,4804 101,8616 97,3407 394 92 883 985 46 742,6 94 727,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1,0109 1,0147 – – – – – 0 0,0 0,0
From 31.03.23 – – 1,0135 1,0198 1,0450 0,9817 394 92 883 985 46 742,6 94 727,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 7,25 5,25 – – – – – 0 0,0 0,0
From 31.03.23 – – 5,25 5,32 6,60 4,75 394 92 883 985 46 742,6 94 727,3

Last 10 deals with EABRb40
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.05.25 12:34:37 100,3676 0 6 500 3,4 6,6
20.05.25 12:34:37 100,1000 -0,28 121 0,062 0,122
13.05.25 11:31:20 100,3767 +0,38 1 0,001 0,001
06.05.25 17:25:28 100,0000 0 499 879 261,3 504,0
06.05.25 16:10:19 100,0000 +1,30 121 0,063 0,122
02.05.25 14:12:21 98,7193 -1,66 1 002 0,511 0,996
02.05.25 11:30:08 100,3886 -0,00 5 0,003 0,005
30.04.25 12:14:06 100,3899 +0,40 3 000 1,6 3,0
24.04.25 16:08:29 99,9933 0 888 051 463,1 893,4
24.04.25 16:08:29 99,9933 0 972 242 507,0 978,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.05.25 12:34:37 1,0135 0 6 500 3,4 6,6
20.05.25 12:34:37 1,0108 -0,28 121 0,062 0,122
13.05.25 11:31:20 1,0100 +0,38 1 0,001 0,001
06.05.25 17:25:28 1,0083 0 499 879 261,3 504,0
06.05.25 16:10:19 1,0083 +1,30 121 0,063 0,122
02.05.25 14:12:21 0,9945 -1,66 1 002 0,511 0,996
02.05.25 11:30:08 1,0120 -0,00 5 0,003 0,005
30.04.25 12:14:06 71,3050 +0,40 3 000 1,6 3,0
24.04.25 16:08:29 1,0060 0 888 051 463,1 893,4
24.04.25 16:08:29 1,0060 0 972 242 507,0 978,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.05.25 12:34:37 5,25 -33 6 500 3,4 6,6
20.05.25 12:34:37 5,58 +33 121 0,062 0,122
13.05.25 11:31:20 5,25 -46 1 0,001 0,001
06.05.25 17:25:28 5,71 0 499 879 261,3 504,0
06.05.25 16:10:19 5,71 -154 121 0,063 0,122
02.05.25 14:12:21 7,25 +200 1 002 0,511 0,996
02.05.25 11:30:08 5,25 0 5 0,003 0,005
30.04.25 12:14:06 5,25 -47 3 000 1,6 3,0
24.04.25 16:08:29 5,72 0 888 051 463,1 893,4
24.04.25 16:08:29 5,72 0 972 242 507,0 978,0

Other securities Eurasian Development Bank

Symbol ISIN Board Sector Category Trades Index
EABRb16 KZ2D00007697 mix international financial organizations securities – – –
EABRb20 KZ2D00007705 mix international financial organizations securities – – –
EABRb27 KZ2D00008265 mix international financial organizations securities – – –
EABRb28 KZ2D00008273 mix international financial organizations securities – – –
EABRb29 KZ2D00008281 mix international financial organizations securities – – –
EABRb32 KZ2D00009545 mix international financial organizations securities – – –
EABRb34 KZ2D00009560 mix international financial organizations securities – – –
EABRb36 KZ2D00009586 mix international financial organizations securities – – –
EABRb37 KZ2D00009594 mix international financial organizations securities – – –
EABRb40 KZ2D00009628 mix international financial organizations securities – 31.03.23 –
EABRb41 KZ2D00009958 mix international financial organizations securities – 16.10.23 –
EABRb42 KZ2D00009222 mix international financial organizations securities – 27.02.25 –
EABRb43 KZ2D00010766 mix international financial organizations securities – 04.01.24 –
EABRb49 KZ2D00011038 mix international financial organizations securities – 20.03.24 –
EABRb52 KZ2D00011863 mix international financial organizations securities – 05.09.24 –
EABRb53 KZ2D00013620 mix international financial organizations securities – 31.03.25 –
EABRe5 KZX000001433 mix international financial organizations securities – 18.09.23 –
EABRe6 XS2315951041 mix international financial organizations securities – 28.11.23 –
Characteristics of the securities
Trading code:
EABRb40
List of securities:
official, mix board, category "international financial organizations securities"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
15.03.23
Trade opening date:
31.03.23
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2D00009628
Current coupon rate, % APR:
5,720
ISIN:
KZ2D00009628
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
200 000 000
Issue volume, USD:
200 000 000
Number of bonds outstanding:
90 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.03.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
20.03.25
Number of days till nearest coupon payment:
111
Registry fixation date of the nearest coupon payment:
19.09.25
Period of the next coupon payment:
20.09.25 – 03.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.03.26
Principal repayment period:
20.03.26–29.03.26
Admission initiator:
Eurasian Development Bank