Trade Information

Trading

List of Instruments

EABRb53

indexed coupon bonds KZ2D00013620 (KZ2D00013620)
Eurasian Development Bank
Last coupon rate, % APR fixed margin + index: 1,000 + 16,500
Days to maturity: 1 013
Circulation period: 27.03.25 – 27.03.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 – – – – – – – 0 0,0 0,0
17.06.25 – – – – – – – 0 0,0 0,0
From 31.03.25 – – 104,3486 100,5204 104,3486 100,5000 3 2 274 008 2 308,0 4 482,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 – – – – – – – 0 0,0 0,0
17.06.25 – – – – – – – 0 0,0 0,0
From 31.03.25 – – 1 076,0887 1 014,9351 1 076,0887 1 014,5890 3 2 274 008 2 308,0 4 482,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 – – – – – – – 0 0,0 0,0
17.06.25 – – – – – – – 0 0,0 0,0
From 31.03.25 – – 15,50 17,25 17,26 16,00 3 2 274 008 2 308,0 4 482,3

Last 10 deals with EABRb53
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.05.25 16:45:47 104,3486 +1,10 7 434 8,0 15,7
30.05.25 16:24:16 103,2148 +2,70 6 574 7,0 13,7
14.04.25 15:06:39 100,5000 +1 215,45 2 260 000 2 293,0 4 452,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.05.25 16:45:47 1 076,0887 +1,10 7 434 8,0 15,7
30.05.25 16:24:16 1 064,7507 +2,70 6 574 7,0 13,7
14.04.25 15:06:39 1 014,5890 +1 215,45 2 260 000 2 293,0 4 452,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.05.25 16:45:47 15,50 -50 7 434 8,0 15,7
30.05.25 16:24:16 16,00 -126 6 574 7,0 13,7
14.04.25 15:06:39 17,26 +1 726 2 260 000 2 293,0 4 452,9

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 –
EABRe7 KZX000004270 mix international financial organizations securities – – –
Characteristics of the securities
Trading code:
EABRb53
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:
18.03.25
Trade opening date:
31.03.25
Market Makers:
absent
Bond's name:
indexed coupon bonds
ISIN:
KZ2D00013620
Current coupon rate, % APR:
1,000
ISIN:
KZ2D00013620
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:
27.03.25
Circulation term, years:
3,00
Circulation term, days:
1 096
Number of days till nearest coupon payment:
101
Registry fixation date of the nearest coupon payment:
26.09.25
Period of the next coupon payment:
27.09.25 – 10.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.03.28
Principal repayment period:
27.03.28–07.04.28
Admission initiator:
Eurasian Development Bank
Note:
The interest rate on the bonds is variable for the entire maturity of the bonds. The remuneration rate is changed when the base rate of the National Bank of the Republic of Kazakhstan is changed during the coupon period.