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List of Instruments

EABRb40

coupon bonds KZ2D00009628 (KZ2D00009628)
Eurasian Development Bank
Last coupon rate, % APR : 5,720
Days to maturity: 272
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
18.06.25 100,2922 100,2922 – – 100,2922 100,2922 2 295 000 155,3 300,2
17.06.25 100,0000 100,3320 – – – – – 0 0,0 0,0
From 31.03.23 – – 100,2922 100,4800 102,2000 97,3407 406 93 244 043 46 931,8 95 093,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 1,0177 1,0176 – – 1,0177 1,0177 2 295 000 155,3 300,2
17.06.25 1,0143 1,0175 – – – – – 0 0,0 0,0
From 31.03.23 – – 1,0177 1,0198 1,0450 0,9817 406 93 244 043 46 931,8 95 093,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 7,25 5,25 – – 5,30 5,30 2 295 000 155,3 300,2
17.06.25 7,25 5,25 – – – – – 0 0,0 0,0
From 31.03.23 – – 5,30 5,32 7,25 4,75 406 93 244 043 46 931,8 95 093,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 13:17:15 100,2922 0 286 500 150,9 291,6
18.06.25 12:20:37 100,2922 +1,43 8 500 4,5 8,7
16.06.25 12:22:04 98,8817 -1,45 40 0,021 0,040
11.06.25 15:39:35 100,3407 0 13 513 7,0 13,7
11.06.25 15:36:17 100,3407 0 24 993 12,9 25,4
11.06.25 15:36:17 100,3407 0 6 494 3,4 6,6
11.06.25 12:12:05 100,3407 -0,00 6 0,003 0,006
05.06.25 11:29:39 100,3445 -0,00 1 0,001 0,001
04.06.25 15:15:48 100,3458 -0,01 8 0,004 0,008
03.06.25 11:30:02 100,3509 -1,81 3 0,002 0,003
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 13:17:15 1,0177 0 286 500 150,9 291,6
18.06.25 12:20:37 1,0177 +1,43 8 500 4,5 8,7
16.06.25 12:22:04 1,0027 -1,45 40 0,021 0,040
11.06.25 15:39:35 71,9056 0 13 513 7,0 13,7
11.06.25 15:36:17 71,9055 0 24 993 12,9 25,4
11.06.25 15:36:17 71,9056 0 6 494 3,4 6,6
11.06.25 12:12:05 71,9106 -0,00 6 0,003 0,006
05.06.25 11:29:39 1,0100 -0,00 1 0,001 0,001
04.06.25 15:15:48 1,0162 -0,01 8 0,004 0,008
03.06.25 11:30:02 1,0167 -1,81 3 0,002 0,003
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 13:17:15 5,30 0 286 500 150,9 291,6
18.06.25 12:20:37 5,30 -195 8 500 4,5 8,7
16.06.25 12:22:04 7,25 +200 40 0,021 0,040
11.06.25 15:39:35 5,25 0 13 513 7,0 13,7
11.06.25 15:36:17 5,25 0 24 993 12,9 25,4
11.06.25 15:36:17 5,25 0 6 494 3,4 6,6
11.06.25 12:12:05 5,25 0 6 0,003 0,006
05.06.25 11:29:39 5,25 0 1 0,001 0,001
04.06.25 15:15:48 5,25 0 8 0,004 0,008
03.06.25 11:30:02 5,25 0 3 0,002 0,003

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 –
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:
20.03.25
Number of days till nearest coupon payment:
92
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