Trade Information

EUBNb13

unsecured coupon bonds KZP06Y10D252 (KZ2C00002475)
Eurasian Bank JSC
Current coupon rate, % APR: 9,000
Days to maturity: 1907
Circulation period: 10.01.14 – 10.01.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.09.18 (17:01) 78,5374 84,9753 0 0 0,0 0
20.09.18 78,5301 84,9699 0 0 0,0 0
Last 52 weeks 76,2015 78,3586 86,7877 67,5542 45 37 186 580 2 983,4 8 987,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.09.18 (17:01) 80,3124 86,7503 0 0 0,0 0
20.09.18 80,2801 86,7199 0 0 0,0 0
Last 52 weeks 79,7015 80,2286 88,2127 69,4543 45 37 186 580 2 983,4 8 987,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.09.18 (17:01) 15,00 13,00 0 0 0,0 0
20.09.18 15,00 13,00 0 0 0,0 0
Last 52 weeks 15,49 14,02 17,3250 11,5000 45 37 186 580 2 983,4 8 987,8

Last 10 deals with EUBNb13
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
30.05.18 14:45:00 76,20 -5,85 200 0,016 0,048
24.05.18 16:17:02 80,93 +15,55 28 600 2,411 7,406
28.02.18 14:42:00 70,04 -5,28 70 0,005 0,016
27.02.18 15:04:00 73,94 0 2 299 980 172,771 542,315
27.02.18 15:04:00 73,94 +0,05 72 000 5,409 16,977
22.02.18 13:45:00 73,91 -0,00 32 300 2,421 7,576
22.02.18 13:33:00 73,91 0 1 712 710 128,381 401,706
22.02.18 13:33:00 73,91 0 442 410 33,162 103,765
22.02.18 13:33:00 73,91 0 500 000 37,479 117,272
22.02.18 13:33:00 73,91 +2,18 44 880 3,364 10,526
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
30.05.18 14:45:00 79,70 -5,44 200 0,016 0,048
24.05.18 16:17:02 84,28 +18,31 28 600 2,411 7,406
28.02.18 14:42:00 71,24 -5,16 70 0,005 0,016
27.02.18 15:04:00 75,12 0 2 299 980 172,771 542,315
27.02.18 15:04:00 75,12 +0,21 72 000 5,409 16,977
22.02.18 13:45:00 74,96 -0,00 32 300 2,421 7,576
22.02.18 13:33:00 74,96 0 1 712 710 128,381 401,706
22.02.18 13:33:00 74,96 0 442 410 33,162 103,765
22.02.18 13:33:00 74,96 0 500 000 37,479 117,272
22.02.18 13:33:00 74,96 +2,92 44 880 3,364 10,526
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
30.05.18 14:45:00 15,49 +149 200 0,016 0,048
24.05.18 16:17:02 14,00 -332 28 600 2,411 7,406
28.02.18 14:42:00 17,33 +133 70 0,005 0,016
27.02.18 15:04:00 16,00 0 2 299 980 172,771 542,315
27.02.18 15:04:00 16,00 -0 72 000 5,409 16,977
22.02.18 13:45:00 16,00 +0 32 300 2,421 7,576
22.02.18 13:33:00 16,00 0 1 712 710 128,381 401,706
22.02.18 13:33:00 16,00 0 442 410 33,162 103,765
22.02.18 13:33:00 16,00 0 500 000 37,479 117,272
22.02.18 13:33:00 16,00 -47 44 880 3,364 10,526

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:
EUBNb13
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
10.01.14
Trade opening date:
30.09.14
KASE_B* list inclusion date:
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
NSIN:
KZP06Y10D252
ISIN:
KZ2C00002475
BBGID:
BBG005XFJVM5
Текущая ставка купона, % годовых:
9,000
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:
24 950 000
Issue registration date:
26.11.13
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:
10.01.14
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
10.07.18
Number of days till nearest coupon payment:
109
Registry fixation date of the nearest coupon payment:
09.01.19
Period of the next coupon payment:
10.01.19 – 20.01.19
Coupon payment schedule:
Register fixation date at maturity:
09.01.24
Bondholders’ representative:
Centras Securities JSC
Underwriter or emission consortium:
Eurasia Capital JSC
Registrar:
Single registrar of securities JSC (Almaty)