Trade Information

EUBNb11

unsecured coupon bonds KZP04Y07D253 (KZ2C00001915)
Eurasian Bank JSC
Current coupon rate, % APR: 8,000
Days to maturity: 453
Circulation period: 26.12.12 – 26.12.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.09.18 (17:01) 99,9805 102,3851 0 0 0,0 0
20.09.18 99,9805 102,3902 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
21.09.18 (17:01) 101,8694 104,2740 0 0 0,0 0
20.09.18 101,8472 104,2569 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
21.09.18 (17:01) 8,00 6,00 0 0 0,0 0
20.09.18 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 NIN or ISIN Board Sector Category Trades Index
EUBNb5 KZP02Y15C617
KZ2C00001188
main debt securities bonds 23.10.08 KASE_BM*
EUBNb7 KZP04Y10C614
KZ2C00001204
main debt securities bonds 25.10.12 KASE_BM*
EUBNb8 KZP01Y15D252
KZ2C00001212
main debt securities bonds 25.08.09 KASE_BM*
EUBNb11 KZP04Y07D253
KZ2C00001915
main debt securities bonds 17.06.13 KASE_BM*
EUBNb12 KZP05Y11D252
KZ2C00002467
main debt securities bonds 31.03.15
EUBNb13 KZP06Y10D252
KZ2C00002475
main debt securities bonds 30.09.14 KASE_BM*
EUBNb14 KZP07Y10D250
KZ2C00003051
main debt securities bonds 25.05.15
EUBNb15 KZP01Y05E939
KZ2C00003168
main debt securities bonds 13.08.15
EUBNb16 KZP02Y10E937
KZ2C00003176
main debt securities bonds 13.11.15
EUBNb17 KZP03Y15E934
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
NSIN:
KZP04Y07D253
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:
26.06.18
Number of days till nearest coupon payment:
94
Registry fixation date of the nearest coupon payment:
25.12.18
Period of the next coupon payment:
26.12.18 – 06.01.19
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)