Trade Information

EUBNb3

These securities have been delisted from trading lists 05.04.13
unsecured coupon bonds KZ2CKY07B915 (KZ2C00001162)
Eurasian Bank JSC
Last coupon rate, % APR: 6,900
Days to maturity: bond circulation expired
Circulation period: 05.04.06 – 05.04.13
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0
16.01.18 0 0 0,0 0
Last 52 weeks 100,0000 92,9440 130,0000 52,0855 629 339 374 200 32 341,1 242 700,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 103,1625 95,2738 134,0639 52,9477 629 339 374 200 32 341,1 242 700,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 6,79 11,79 32,0000 3,1884 629 339 374 200 32 341,1 242 700,2

:
EUBNb3
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
05.04.06
:
no trade
:
unsecured coupon bonds
:
DBVUFR
:
KZ2CKY07B915
:
KZ2C00001162
:
BBG0000JZW71
Текущая ставка купона, % годовых:
:
KZ-rating: BB+(28.12.12)
Currency of issue and service:
KZT
:
100
:
100 000 000
Issue volume, KZT:
10 000 000 000
:
100 000 000
:
B91
:
30.01.06
:
indexed
Settlement basis (days in month / days in year:
30/360
:
05.04.06
:
timed
Circulation term, years:
7
Date of the previous coupon payment:
05.04.13
Number of days till nearest coupon payment:
:
04.04.13
:
Centra Asian Trust Company JSC (Almaty)
:
Single registrar of securities JSC (Almaty)