Trade Information

EUBNb10

These securities have been delisted from trading lists 14.07.14
unsecured coupon bonds KZP03Y03D254 (KZ2C00001568)
Eurasian Bank JSC
Last coupon rate, % APR: 7,000
Days to maturity: bond circulation expired
Circulation period: 13.07.11 – 13.07.14
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0
16.01.18 0 0 0,0 0
Last 52 weeks 101,4278 98,8437 101,4542 98,7935 12 4 935 360 498,9 3 367,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 103,2361 101,0933 103,2361 100,9023 12 4 935 360 498,9 3 367,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 5,00 7,46 7,5000 5,0000 12 4 935 360 498,9 3 367,1

:
EUBNb10
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
13.07.11
:
no trade
:
unsecured coupon bonds
:
DBFUFR
:
KZP03Y03D254
:
KZ2C00001568
:
BBG001WPLX82
Текущая ставка купона, % годовых:
:
Moody's Investors Service : B1(18.02.14)
Currency of issue and service:
KZT
:
100
:
200 000 000
Issue volume, KZT:
20 000 000 000
:
22 362 000
:
D25-3
:
07.06.11
:
D25
:
15.10.08
, :
KZT
Program's volume, KZT:
100 000 000 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
13.07.11
:
timed
Circulation term, years:
3
Date of the previous coupon payment:
13.07.14
Number of days till nearest coupon payment:
:
12.07.14
:
Single registrar of securities JSC (Almaty)