Trade Information

EUBNb16

unsecured coupon KZ2C00003176
Eurasian Bank JSC
Current coupon rate, % APR: 11,000
Days to maturity: 535
Circulation period: 17.10.18 – 17.10.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.04.19 0 0 0,0 0
19.04.19 0 0 0,0 0
Last 52 weeks 98,3690 98,3690 98,3690 98,3690 3 25 000 000 2 508,1 6 752,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.04.19 0 0 0,0 0
19.04.19 0 0 0,0 0
Last 52 weeks 100,3246 100,3246 100,3246 100,3246 3 25 000 000 2 508,1 6 752,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.04.19 0 0 0,0 0
19.04.19 0 0 0,0 0
Last 52 weeks 12,00 12,00 12,0000 12,0000 3 25 000 000 2 508,1 6 752,6

Last 10 deals with EUBNb16
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
21.12.18 12:09:00 98,37 0 5 000 000 501,623 1 350,518
21.12.18 12:09:00 98,37 0 10 000 000 1 003,246 2 701,035
21.12.18 12:09:00 98,37 10 000 000 1 003,246 2 701,035
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
21.12.18 12:09:00 100,32 0 5 000 000 501,623 1 350,518
21.12.18 12:09:00 100,32 0 10 000 000 1 003,246 2 701,035
21.12.18 12:09:00 100,32 10 000 000 1 003,246 2 701,035
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
21.12.18 12:09:00 12,00 0 5 000 000 501,623 1 350,518
21.12.18 12:09:00 12,00 0 10 000 000 1 003,246 2 701,035
21.12.18 12:09:00 12,00 10 000 000 1 003,246 2 701,035

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:
EUBNb16
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:
13.11.15
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003176
Текущая ставка купона, % годовых:
11,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
400 000 000
Issue volume, KZT:
40 000 000 000
Number of bonds outstanding:
225 000 000
Issue's number in state register:
E93-2
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:
17.10.18
Bonds type by circulation period:
timed
Circulation term, years:
2
Date of the previous coupon payment:
17.04.19
Number of days till nearest coupon payment:
179
Registry fixation date of the nearest coupon payment:
16.10.19
Period of the next coupon payment:
17.10.19 – 26.10.19
Coupon payment schedule:
Register fixation date at maturity:
16.10.20
Bondholders’ representative:
Centras Securities JSC
Underwriter or emission consortium:
Eurasia Capital JSC
Registrar:
Single registrar of securities JSC (Almaty)