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EABRb40

coupon bonds KZ2D00009628 (KZ2D00009628)
Eurasian Development Bank
Last coupon rate, % APR : 5,720
Days to maturity: 208
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
22.08.25 99,5000 100,3101 – – – – – 0 0,0 0,0
21.08.25 99,5000 100,3115 – – – – – 0 0,0 0,0
From 31.03.23 – – 100,3156 100,4746 102,2000 97,3407 463 94 220 902 47 449,6 96 086,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 1,0198 1,0279 – – – – – 0 0,0 0,0
21.08.25 1,0196 1,0277 – – – – – 0 0,0 0,0
From 31.03.23 – – 1,0273 1,0198 1,0450 0,9817 463 94 220 902 47 449,6 96 086,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 7,15 5,15 – – – – – 0 0,0 0,0
From 31.03.23 – – 5,15 5,32 7,25 4,75 463 94 220 902 47 449,6 96 086,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.08.25 11:30:06 100,3156 -0,01 5 0,003 0,005
14.08.25 11:38:21 100,3212 0 6 387 3,5 6,6
14.08.25 11:35:11 100,3212 +0,83 6 500 3,6 6,7
13.08.25 15:28:02 99,5000 -0,82 3 0,002 0,003
12.08.25 15:12:00 100,3267 -0,00 3 0,002 0,003
11.08.25 16:57:17 100,3281 0 28 001 15,5 28,7
11.08.25 16:50:01 100,3281 +0,06 6 500 3,6 6,7
11.08.25 16:10:07 100,2693 0 6 499 3,6 6,7
11.08.25 15:54:22 100,2693 -0,01 1 0,001 0,001
06.08.25 14:19:11 100,2749 -0,00 100 0,055 0,102
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.08.25 11:30:06 1,0280 -0,01 5 0,003 0,005
14.08.25 11:38:21 1,0267 0 6 387 3,5 6,6
14.08.25 11:35:11 1,0267 +0,83 6 500 3,6 6,7
13.08.25 15:28:02 1,0200 -0,82 3 0,002 0,003
12.08.25 15:12:00 1,0267 -0,00 3 0,002 0,003
11.08.25 16:57:17 1,0260 0 28 001 15,5 28,7
11.08.25 16:50:01 1,0260 +0,06 6 500 3,6 6,7
11.08.25 16:10:07 1,0254 0 6 499 3,6 6,7
11.08.25 15:54:22 1,0200 -0,01 1 0,001 0,001
06.08.25 14:19:11 1,0247 -0,00 100 0,055 0,102
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.08.25 11:30:06 5,15 0 5 0,003 0,005
14.08.25 11:38:21 5,15 0 6 387 3,5 6,6
14.08.25 11:35:11 5,15 -143 6 500 3,6 6,7
13.08.25 15:28:02 6,58 +143 3 0,002 0,003
12.08.25 15:12:00 5,15 0 3 0,002 0,003
11.08.25 16:57:17 5,15 0 28 001 15,5 28,7
11.08.25 16:50:01 5,15 -10 6 500 3,6 6,7
11.08.25 16:10:07 5,25 0 6 499 3,6 6,7
11.08.25 15:54:22 5,25 0 1 0,001 0,001
06.08.25 14:19:11 5,25 0 100 0,055 0,102

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 – – –
EABRb55 KZ2D00014966 mix international financial organizations securities – – –
EABRb56 KZ2D00014982 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:
28
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