Trade Information

EUBNb3

These securities have been delisted from trading lists 05.04.13
subordinate coupon bonds 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
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 08.06.06 100,0000 93,3288 130,0000 52,0855 620 335 044 600 32 061,0 240 834,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 08.06.06 103,1625 83,4865 134,0639 52,9477 620 335 044 600 32 061,0 240 834,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 08.06.06 6,79 10,99 28,00 4,01 620 335 044 600 32 061,0 240 834,1

Last 10 deals with EUBNb3
(except for special trading sessions)

Other securities Eurasian Bank JSC

Symbol ISIN Board Sector Category Trades Index
EUBNb12 KZ2C00002467 main debt securities bonds 31.03.15
EUBNb14 KZ2C00003051 main debt securities bonds 25.05.15
EUBNb17 KZ2C00004075 main debt securities bonds 20.12.17
EUBNb18 KZ2C00005981 main debt securities bonds 14.11.19
Trading code:
EUBNb3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
05.04.06
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00001162
BBGID:
BBG0000JZW71
Current coupon rate, % APR:
6,900
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:
100 000 000
Issue's number in state register:
B91
Issue registration date:
30.01.06
Coupon rate type:
indexed
Minimal possible rate value, % APR:
1,00
Maximal possible rate value, % APR:
11,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.04.06
Circulation term, years:
7,00
Circulation term, days:
2 557
Date of the previous coupon payment:
05.04.13
Coupon payment schedule:
Register fixation date at maturity:
04.04.13
Principal repayment period:
05.04.13–15.04.13
Underwriter or emission consortium:
Centra Asian Trust Company JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)