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List of Instruments

EABRb40

coupon bonds KZ2D00009628 (KZ2D00009628)
Eurasian Development Bank
Last coupon rate, % APR : 5,720
Days to maturity: 251
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
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 100,3088 100,3000 – – 100,3076 100,3076 1 3 0,002 0,003
From 31.03.23 – – 100,3076 100,4750 102,2000 97,3407 432 94 120 611 47 395,0 95 983,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 1,0206 1,0205 – – 1,0206 1,0206 1 3 0,002 0,003
From 31.03.23 – – 1,0206 1,0198 1,0450 0,9817 432 94 120 611 47 395,0 95 983,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 7,25 5,25 – – 5,25 5,25 1 3 0,002 0,003
From 31.03.23 – – 5,25 5,32 7,25 4,75 432 94 120 611 47 395,0 95 983,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 11:29:47 100,3076 -0,00 3 0,002 0,003
04.07.25 15:21:01 100,3088 0 16 794 8,9 17,1
04.07.25 15:18:49 100,3088 0 6 0,003 0,006
04.07.25 15:18:12 100,3088 0 6 500 3,4 6,6
03.07.25 14:36:36 100,3088 +0,41 32 0,017 0,033
01.07.25 17:12:14 98,9415 -0,96 84 329 44,1 84,8
01.07.25 17:12:14 99,9000 +0,91 63 0,033 0,064
01.07.25 15:23:43 99,0000 -1,00 139 642 73,0 140,5
01.07.25 14:49:33 98,9414 -1,06 6 500 3,4 6,5
01.07.25 14:49:33 99,9990 +0,90 58 0,031 0,059
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 11:29:47 1,0200 -0,00 3 0,002 0,003
04.07.25 15:21:01 1,0204 0 16 794 8,9 17,1
04.07.25 15:18:49 1,0200 0 6 0,003 0,006
04.07.25 15:18:12 1,0204 0 6 500 3,4 6,6
03.07.25 14:36:36 1,0203 +0,41 32 0,017 0,033
01.07.25 17:12:14 1,0058 -0,96 84 329 44,1 84,8
01.07.25 17:12:14 1,0154 +0,91 63 0,033 0,064
01.07.25 15:23:43 1,0064 -1,00 139 642 73,0 140,5
01.07.25 14:49:33 1,0058 -1,06 6 500 3,4 6,5
01.07.25 14:49:33 1,0164 +0,90 58 0,031 0,059
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 11:29:47 5,25 0 3 0,002 0,003
04.07.25 15:21:01 5,25 0 16 794 8,9 17,1
04.07.25 15:18:49 5,25 0 6 0,003 0,006
04.07.25 15:18:12 5,25 0 6 500 3,4 6,6
03.07.25 14:36:36 5,25 -200 32 0,017 0,033
01.07.25 17:12:14 7,25 0 84 329 44,1 84,8
01.07.25 17:12:14 5,85 -131 63 0,033 0,064
01.07.25 15:23:43 7,16 -9 139 642 73,0 140,5
01.07.25 14:49:33 7,25 0 6 500 3,4 6,5
01.07.25 14:49:33 5,71 -154 58 0,031 0,059

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 –
EABRb54 KZ2D00014701 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:
20.03.25
Number of days till nearest coupon payment:
71
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