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EABRb40

coupon bonds KZ2D00009628 (KZ2D00009628)
Eurasian Development Bank
Last coupon rate, % APR : 5,720
Days to maturity: 323
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
25.04.25 98,7000 100,3980 – – – – – 0 0,0 0,0
24.04.25 100,1000 99,9933 – – 99,9933 99,9933 4 1 888 051 984,5 1 899,3
From 31.03.23 – – 99,9933 100,4830 101,8616 97,3407 386 92 373 356 46 475,7 94 212,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.25 0,9932 1,0102 – – – – – 0 0,0 0,0
24.04.25 1,0070 1,0060 – – 1,0060 1,0060 4 1 888 051 984,5 1 899,3
From 31.03.23 – – 1,0060 1,0199 1,0450 0,9817 386 92 373 356 46 475,7 94 212,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.25 7,25 5,25 – – – – – 0 0,0 0,0
24.04.25 7,25 5,25 – – 5,72 5,72 4 1 888 051 984,5 1 899,3
From 31.03.23 – – 5,72 5,32 6,60 4,75 386 92 373 356 46 475,7 94 212,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
24.04.25 13:27:49 99,9933 0 17 758 9,3 17,9
24.04.25 11:45:42 99,9933 -0,42 10 000 5,2 10,1
16.04.25 16:59:19 100,4129 +0,04 1 0,001 0,001
15.04.25 13:05:44 100,3696 0 3 446 1,8 3,5
15.04.25 12:58:18 100,3696 +0,37 24 350 12,7 24,5
09.04.25 16:27:50 99,9959 -0,00 444 000 231,0 445,5
09.04.25 16:27:46 100,0000 -0,20 6 000 3,1 6,0
07.04.25 16:15:30 100,1967 0 8 500 4,3 8,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
24.04.25 13:27:49 1,0060 0 17 758 9,3 17,9
24.04.25 11:45:42 1,0060 -0,42 10 000 5,2 10,1
16.04.25 16:59:19 1,0000 +0,04 1 0,001 0,001
15.04.25 13:05:44 1,0080 0 3 446 1,8 3,5
15.04.25 12:58:18 1,0080 +0,37 24 350 12,7 24,5
09.04.25 16:27:50 1,0033 -0,00 444 000 231,0 445,5
09.04.25 16:27:46 1,0033 -0,20 6 000 3,1 6,0
07.04.25 16:15:30 1,0050 0 8 500 4,3 8,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
24.04.25 13:27:49 5,72 0 17 758 9,3 17,9
24.04.25 11:45:42 5,72 +47 10 000 5,2 10,1
16.04.25 16:59:19 5,25 -5 1 0,001 0,001
15.04.25 13:05:44 5,30 0 3 446 1,8 3,5
15.04.25 12:58:18 5,30 -42 24 350 12,7 24,5
09.04.25 16:27:50 5,72 0 444 000 231,0 445,5
09.04.25 16:27:46 5,72 +22 6 000 3,1 6,0
07.04.25 16:15:30 5,50 0 8 500 4,3 8,5

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:
143
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