Trade Information

EUBNb13

unsecured coupon bonds KZP06Y10D252 (KZ2C00002475)
Eurasian Bank JSC
Current coupon rate, % APR: 9,000
Days to maturity: 1 829
Circulation period: 10.01.14 – 10.01.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.18 0 0 0,0 0
10.12.18 79,1525 85,4314 0 0 0,0 0
Last 52 weeks 77,6055 79,2549 86,7877 67,5542 54 47 366 260 3 848,6 11 336,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.18 0 0 0,0 0
10.12.18 82,9025 89,1814 0 0 0,0 0
Last 52 weeks 81,1055 81,2516 88,2127 69,4543 54 47 366 260 3 848,6 11 336,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.18 0 0 0,0 0
10.12.18 15,00 13,00 0 0 0,0 0
Last 52 weeks 15,49 13,98 17,3250 11,5000 54 47 366 260 3 848,6 11 336,1

Last 10 deals with EUBNb13
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
30.11.18 15:16:00 77,61 -1,55 40 0,003 0,009
31.10.18 12:22:00 78,83 -7,24 50 0,004 0,011
31.10.18 11:45:01 84,98 +6,03 29 600 2,597 7,050
22.10.18 14:49:00 80,15 +0,00 180 0,015 0,041
22.10.18 14:38:00 80,15 0 1 419 800 117,417 320,873
22.10.18 14:38:00 80,15 -5,71 3 580 000 296,065 809,074
15.10.18 11:54:01 85,00 +7,59 4 999 980 436,873 1 178,541
08.10.18 13:37:00 79,00 +3,21 150 000 12,180 32,780
28.09.18 15:36:00 76,54 +0,45 30 0,002 0,007
30.05.18 14:45:00 76,20 -5,85 200 0,016 0,048
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
30.11.18 15:16:00 81,11 -0,58 40 0,003 0,009
31.10.18 12:22:00 81,58 -7,01 50 0,004 0,011
31.10.18 11:45:01 87,73 +6,09 29 600 2,597 7,050
22.10.18 14:49:00 82,70 +0,00 180 0,015 0,041
22.10.18 14:38:00 82,70 0 1 419 800 117,417 320,873
22.10.18 14:38:00 82,70 -5,35 3 580 000 296,065 809,074
15.10.18 11:54:01 87,38 +7,60 4 999 980 436,873 1 178,541
08.10.18 13:37:00 81,20 +3,45 150 000 12,180 32,780
28.09.18 15:36:00 78,49 -1,51 30 0,002 0,007
30.05.18 14:45:00 79,70 -5,44 200 0,016 0,048
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
30.11.18 15:16:00 15,49 +49 40 0,003 0,009
31.10.18 12:22:00 15,00 +194 50 0,004 0,011
31.10.18 11:45:01 13,06 -149 29 600 2,597 7,050
22.10.18 14:49:00 14,55 -0 180 0,015 0,041
22.10.18 14:38:00 14,55 0 1 419 800 117,417 320,873
22.10.18 14:38:00 14,55 +152 3 580 000 296,065 809,074
15.10.18 11:54:01 13,03 -186 4 999 980 436,873 1 178,541
08.10.18 13:37:00 14,89 -79 150 000 12,180 32,780
28.09.18 15:36:00 15,68 +19 30 0,002 0,007
30.05.18 14:45:00 15,49 +149 200 0,016 0,048

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 KZP02Y02E934
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
Bond credit ratings:
Standard & Poor's: CCC+ (28.11.18)
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:
31
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)