Trade Information

EUBNb13

unsecured coupon KZ2C00002475
Eurasian Bank JSC
Current coupon rate, % APR: 9,000
Days to maturity: 1 730
Circulation period: 10.01.14 – 10.01.24
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 79,9150 85,9894 0 0 0,0 0
Last 52 weeks 75,7828 79,2549 86,7877 67,5542 59 47 367 010 3 848,6 11 336,3
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 81,6400 87,7144 0 0 0,0 0
Last 52 weeks 76,9578 81,2516 88,2127 69,4543 59 47 367 010 3 848,6 11 336,3
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 15,00 13,00 0 0 0,0 0
Last 52 weeks 16,40 13,98 17,3250 11,5000 59 47 367 010 3 848,6 11 336,3

Last 10 deals with EUBNb13
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
27.02.19 13:18:00 75,78 +0,05 50 0,004 0,010
31.01.19 14:42:00 75,75 -5,04 50 0,004 0,010
30.01.19 15:27:00 79,77 0 350 0,028 0,074
30.01.19 15:27:00 79,77 +5,44 150 0,012 0,032
28.12.18 16:10:01 75,65 -2,52 150 0,012 0,032
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
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
27.02.19 13:18:00 76,96 +0,93 50 0,004 0,010
31.01.19 14:42:00 76,25 -5,01 50 0,004 0,010
30.01.19 15:27:00 80,27 0 350 0,028 0,074
30.01.19 15:27:00 80,27 +0,52 150 0,012 0,032
28.12.18 16:10:01 79,85 -1,55 150 0,012 0,032
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
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
27.02.19 13:18:00 16,40 +7 50 0,004 0,010
31.01.19 14:42:00 16,33 +141 50 0,004 0,010
30.01.19 15:27:00 14,92 0 350 0,028 0,074
30.01.19 15:27:00 14,92 -134 150 0,012 0,032
28.12.18 16:10:01 16,27 +77 150 0,012 0,032
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

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:
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
ISIN:
KZ2C00002475
BBGID:
BBG005XFJVM5
Текущая ставка купона, % годовых:
9,000
Bond credit ratings:
Standard & Poor's: CCC (25.02.19)
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:
10.01.19
Number of days till nearest coupon payment:
113
Registry fixation date of the nearest coupon payment:
09.07.19
Period of the next coupon payment:
10.07.19 – 20.07.19
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)