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EABRK280414
EABRK280414
Eurasian Development Bank These securities have been delisted from trading lists 28.04.2014 coupon eurobonds Days to maturity: bond circulation expiredCirculation period: 28.04.09 – 28.04.14
Trades
Characteristics of the securities
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
17.06.26 | – | – | – | – | – | – | – | – | ||
16.06.26 | – | – | – | – | – | – | – | – | ||
114,3454 | 104,8751 | 108,1397 | 103,8216 | 114,3454 | 100,0000 | 14 | 78 | |||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2D00007697 | mix | international financial organizations securities | – | - | – | |
KZ2D00007705 | mix | international financial organizations securities | – | - | – | |
KZ2D00008265 | mix | international financial organizations securities | – | - | – | |
KZ2D00008273 | mix | international financial organizations securities | – | - | – | |
KZ2D00008281 | mix | international financial organizations securities | – | - | – | |
KZ2D00009545 | mix | international financial organizations securities | – | - | – | |
KZ2D00009560 | mix | international financial organizations securities | – | - | – | |
KZ2D00009586 | mix | international financial organizations securities | – | - | – | |
KZ2D00009594 | mix | international financial organizations securities | – | - | – | |
KZ2D00009222 | mix | international financial organizations securities | – | 27.02.25 | – | |
KZ2D00010766 | mix | international financial organizations securities | – | 04.01.24 | – | |
KZ2D00011038 | mix | international financial organizations securities | – | 20.03.24 | – | |
KZ2D00011863 | mix | international financial organizations securities | – | 05.09.24 | – | |
KZ2D00013620 | mix | international financial organizations securities | – | 31.03.25 | – | |
KZ2D00014701 | mix | international financial organizations securities | – | 23.09.25 | – | |
KZ2D00017415 | mix | international financial organizations securities | – | 02.04.26 | – | |
KZ2D00017860 | mix | international financial organizations securities | – | 25.05.26 | – | |
KZ2D00017878 | mix | international financial organizations securities | – | 17.06.26 | – | |
KZ2D00018496 | mix | international financial organizations securities | – | - | – | |
KZ2D00018504 | mix | international financial organizations securities | – | - | – | |
KZ2D00018512 | mix | international financial organizations securities | – | - | – | |
KZ2D00018538 | mix | international financial organizations securities | – | 16.06.26 | – | |
KZ2D00018561 | mix | international financial organizations securities | – | - | – | |
KZX000001433 | mix | international financial organizations securities | – | 18.09.23 | – | |
KZX000004270 | mix | international financial organizations securities | – | 22.04.26 | – | |