Trade Information

EUBNb11

unsecured coupon KZ2C00001915
Eurasian Bank JSC
Current coupon rate, % APR: 8,000
Days to maturity: 276
Circulation period: 26.12.12 – 26.12.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.03.19 0 0 0,0 0
19.03.19 99,9805 101,4676 0 0 0,0 0
Last 52 weeks 102,2186 102,2186 102,2186 102,2186 1 50 000 5,1 27,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.03.19 0 0 0,0 0
19.03.19 101,8249 103,3120 0 0 0,0 0
Last 52 weeks 102,2408 102,2408 102,2408 102,2408 1 50 000 5,1 27,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.03.19 0 0 0,0 0
19.03.19 8,00 6,00 0 0 0,0 0
Last 52 weeks 7,50 7,50 7,5000 7,5000 1 50 000 5,1 27,9

Other securities Eurasian Bank JSC

Symbol ISIN Board Sector Category Trades Index
EUBNb5 KZ2C00001188 main debt securities bonds 23.10.08 KASE_BM*
EUBNb8 KZ2C00001212 main debt securities bonds 25.08.09 KASE_BM*
EUBNb11 KZ2C00001915 main debt securities bonds 17.06.13 KASE_BM*
EUBNb12 KZ2C00002467 main debt securities bonds 31.03.15
EUBNb13 KZ2C00002475 main debt securities bonds 30.09.14 KASE_BM*
EUBNb14 KZ2C00003051 main debt securities bonds 25.05.15
EUBNb15 KZ2C00003168 main debt securities bonds 13.08.15
EUBNb16 KZ2C00003176 main debt securities bonds 13.11.15
EUBNb17 KZ2C00004075 main debt securities bonds 20.12.17
Trading code:
EUBNb11
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
26.12.12
Trade opening date:
17.06.13
KASE_B* list inclusion date:
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001915
BBGID:
BBG003PR1576
Текущая ставка купона, % годовых:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
99 950 000
Issue's number in state register:
D25-4
Program's number in state register:
D25
Program registration date:
15.10.08
Currency of program registration, :
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.12.12
Bonds type by circulation period:
timed
Circulation term, years:
7
Date of the previous coupon payment:
26.12.18
Number of days till nearest coupon payment:
99
Registry fixation date of the nearest coupon payment:
25.06.19
Period of the next coupon payment:
26.06.19 – 06.07.19
Coupon payment schedule:
Register fixation date at maturity:
25.12.19
Bondholders’ representative:
Centras Securities JSC (Almaty)
Underwriter or emission consortium:
Eurasia Capital JSC
Registrar:
Single registrar of securities JSC (Almaty)