Trade Information

EUBNb15

unsecured coupon KZ2C00003168
Eurasian Bank JSC
Current coupon rate, % APR: 8,500
Days to maturity: 319
Circulation period: 14.05.15 – 14.05.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.06.19 (17:01) 0 0 0,0 0
24.06.19 0 0 0,0 0
Last 52 weeks 90,9657 90,8790 91,1147 90,6114 14 122 614 293 11 301,3 33 707,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.06.19 (17:01) 0 0 0,0 0
24.06.19 0 0 0,0 0
Last 52 weeks 91,8629 92,1692 94,7670 90,6497 14 122 614 293 11 301,3 33 707,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.06.19 (17:01) 0 0 0,0 0
24.06.19 0 0 0,0 0
Last 52 weeks 13,00 12,87 13,0000 12,5000 14 122 614 293 11 301,3 33 707,6

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:
EUBNb15
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
14.05.15
Trade opening date:
13.08.15
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003168
Current coupon rate, % APR
8,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
500 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
122 614 293
Issue's number in state register:
E93-1
Issue registration date:
13.03.15
Program's number in state register:
E93
Program registration date:
13.03.15
Currency of program registration, :
KZT
Program's volume, KZT:
500 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.05.15
Bonds type by circulation period:
timed
Circulation term, years:
5
Date of the previous coupon payment:
14.05.19
Number of days till nearest coupon payment:
142
Registry fixation date of the nearest coupon payment:
13.11.19
Period of the next coupon payment:
14.11.19 – 23.11.19
Coupon payment schedule:
Register fixation date at maturity:
13.05.20
Bondholders’ representative:
Centras Securities JSC
Underwriter or emission consortium:
Eurasia Capital JSC
Registrar:
Central securities depository JSC (Almaty)