Trade Information

Trading

List of Instruments

EABRb42

coupon bonds KZ2D00009222 (KZ2D00009222)
Eurasian Development Bank
Last coupon rate, % APR fixed margin + index: 1,000 + 15,250
Days to maturity: 1 044
Circulation period: 25.02.25 – 25.02.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 – – – – – – – 0 0,0 0,0
From 27.02.25 – – 100,4000 100,5627 104,0000 100,4000 2 104 734 107,0 212,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 – – – – – – – 0 0,0 0,0
From 27.02.25 – – 1 020,4726 1 022,0797 1 056,0274 1 020,4726 2 104 734 107,0 212,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 – – – – – – – 0 0,0 0,0
From 27.02.25 – – 16,05 15,98 16,05 14,50 2 104 734 107,0 212,2

Last 10 deals with EABRb42
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.04.25 17:09:03 100,4000 -3,46 100 000 102,0 202,3
31.03.25 16:40:30 104,0000 -96,17 4 734 5,0 9,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.04.25 17:09:03 1 020,4726 -3,46 100 000 102,0 202,3
31.03.25 16:40:30 1 056,0274 -96,17 4 734 5,0 9,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.04.25 17:09:03 16,05 +155 100 000 102,0 202,3
31.03.25 16:40:30 14,50 +1 450 4 734 5,0 9,9

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:
EABRb42
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:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
13.09.23
Trade opening date:
27.02.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2D00009222
Current coupon rate, % APR:
1,000
ISIN:
KZ2D00009222
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
50 000 000
Coupon rate type:
floating
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
25.02.25
Circulation term, years:
3,00
Circulation term, days:
1 095
Number of days till nearest coupon payment:
130
Registry fixation date of the nearest coupon payment:
24.08.25
Period of the next coupon payment:
25.08.25 – 08.09.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.02.28
Principal repayment period:
25.02.28–10.03.28
Admission initiator:
Eurasian Development Bank