Trade Information

Trading

List of Instruments

EABRb40

coupon bonds KZ2D00009628 (KZ2D00009628)
Eurasian Development Bank
Last coupon rate, % APR : 5,720
Days to maturity: 166
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
03.10.25 100,2300 99,5879 – – 100,2300 99,5879 6 1 350 000 739,8 1 352,6
02.10.25 100,2728 99,5196 – – 100,2728 99,5196 7 2 216 500 1 214,7 2 212,0
From 31.03.23 – – 100,2300 100,4284 102,2000 97,3407 498 102 915 801 52 199,1 104 837,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 1,0050 0,9986 – – 1,0050 0,9986 6 1 350 000 739,8 1 352,6
02.10.25 1,0053 0,9977 – – 1,0053 0,9977 7 2 216 500 1 214,7 2 212,0
From 31.03.23 – – 1,0050 1,0187 1,0450 0,9817 498 102 915 801 52 199,1 104 837,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 7,10 5,10 – – 5,19 6,65 6 1 350 000 739,8 1 352,6
02.10.25 7,10 5,10 – – 5,10 6,80 7 2 216 500 1 214,7 2 212,0
From 31.03.23 – – 5,19 5,37 7,25 4,75 498 102 915 801 52 199,1 104 837,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 15:12:13 100,2300 +0,64 700 000 384,8 703,5
03.10.25 12:08:00 99,5879 0 50 000 27,3 49,9
03.10.25 12:07:47 99,5879 0 100 000 54,6 99,9
03.10.25 12:07:32 99,5879 0 200 000 109,2 199,7
03.10.25 12:07:20 99,5879 0 200 000 109,2 199,7
03.10.25 12:06:42 99,5879 -0,68 100 000 54,6 99,9
02.10.25 14:40:30 100,2728 +0,69 6 500 3,6 6,5
02.10.25 14:34:19 99,5856 0 50 000 27,4 49,9
02.10.25 14:28:09 99,5856 0 50 000 27,4 49,9
02.10.25 14:27:53 99,5856 0 50 000 27,4 49,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 15:12:13 1,0050 +0,64 700 000 384,8 703,5
03.10.25 12:08:00 0,9986 0 50 000 27,3 49,9
03.10.25 12:07:47 0,9986 0 100 000 54,6 99,9
03.10.25 12:07:32 0,9986 0 200 000 109,2 199,7
03.10.25 12:07:20 0,9986 0 200 000 109,2 199,7
03.10.25 12:06:42 0,9986 -0,68 100 000 54,6 99,9
02.10.25 14:40:30 1,0053 +0,69 6 500 3,6 6,5
02.10.25 14:34:19 0,9984 0 50 000 27,4 49,9
02.10.25 14:28:09 0,9984 0 50 000 27,4 49,9
02.10.25 14:27:53 0,9984 0 50 000 27,4 49,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 15:12:13 5,19 -146 700 000 384,8 703,5
03.10.25 12:08:00 6,65 0 50 000 27,3 49,9
03.10.25 12:07:47 6,65 0 100 000 54,6 99,9
03.10.25 12:07:32 6,65 0 200 000 109,2 199,7
03.10.25 12:07:20 6,65 0 200 000 109,2 199,7
03.10.25 12:06:42 6,65 +155 100 000 54,6 99,9
02.10.25 14:40:30 5,10 -155 6 500 3,6 6,5
02.10.25 14:34:19 6,65 0 50 000 27,4 49,9
02.10.25 14:28:09 6,65 0 50 000 27,4 49,9
02.10.25 14:27:53 6,65 0 50 000 27,4 49,9

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 –
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 –
EABRb54 KZ2D00014701 mix international financial organizations securities – 23.09.25 –
EABRb56 KZ2D00014982 mix international financial organizations securities – 02.10.25 –
EABRb57 KZ2D00015401 mix international financial organizations securities – – –
EABRe5 KZX000001433 mix international financial organizations securities – 18.09.23 –
EABRe6 XS2315951041 mix international financial organizations securities – 28.11.23 –
EABRe7 KZX000004270 mix international financial organizations securities – – –
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:
20.09.25
Number of days till nearest coupon payment:
166
Registry fixation date of the nearest coupon payment:
19.03.26
Period of the next coupon payment:
20.03.26 – 07.04.26
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