Trade Information

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
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
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
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:
Register fixation date at maturity:
19.03.26
Principal repayment period:
20.03.26–29.03.26
Admission initiator:
Eurasian Development Bank