Trade Information

EUBNb5

unsecured coupon bonds KZP02Y15C617 (KZ2C00001188)
Eurasian Bank JSC
Current coupon rate, % APR: 8,500
Days to maturity: 2 024,00
Circulation period: 01.09.08 – 01.09.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 (11:31) 80,0366 87,0592 0 0 0,0 0
16.01.18 80,0296 87,0543 0 0 0,0 0
Last 52 weeks 76,1919 101,3157 127,5779 55,2226 100 101 314 528 10 683,4 77 717,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 (11:31) 83,2171 90,2418 0 0 0,0 0,0
16.01.18 83,2171 90,2418 0 0 0,0 0,0
Last 52 weeks 80,2002 703,1324 10 194,2911 57,3868 100 101 314 528 10 683,4 77 717,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 (11:31) 13,70 11,70 0 0 0,0 0,0
16.01.18 13,70 11,70 0 0 0,0 0,0
Last 52 weeks 19,50 10,09 19,5000 100 101 314 528 10 683,4 77 717,6

Other securities Eurasian Bank JSC

Symbol NIN or ISIN Board Sector Category Trades Index
EUBNb5 KZP02Y15C617
KZ2C00001188
main debt securities bonds 23.10.08
EUBNb7 KZP04Y10C614
KZ2C00001204
main debt securities bonds 25.10.12
EUBNb8 KZP01Y15D252
KZ2C00001212
main debt securities bonds 25.08.09
EUBNb11 KZP04Y07D253
KZ2C00001915
main debt securities bonds 17.06.13
EUBNb12 KZP05Y11D252
KZ2C00002467
main debt securities bonds 31.03.15
EUBNb13 KZP06Y10D252
KZ2C00002475
main debt securities bonds 30.09.14
EUBNb14 KZP07Y10D250
KZ2C00003051
main debt securities bonds 25.05.15
EUBNb15 KZP01Y05E939
KZ2C00003168
main debt securities bonds 13.08.15
EUBNb16 KZP02Y10E937
KZ2C00003176
main debt securities bonds 13.11.15
EUBNb17 KZP03Y15E934 main debt securities bonds 20.12.17
:
EUBNb5
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
29.08.08
:
23.10.08
:
16.03.09
Market makers:
:
unsecured coupon bonds
:
DBVUFR
:
KZP02Y15C617
:
KZ2C00001188
:
BBG0000XJ9M2
Текущая ставка купона, % годовых:
8,500
Currency of issue and service:
KZT
:
100
:
100 000 000
Issue volume, KZT:
10 000 000 000
:
81 188 900
:
C61-2
:
09.07.08
:
C61
:
29.06.07
, :
KZT
Program's volume, KZT:
30 000 000 000
:
indexed
Settlement basis (days in month / days in year:
30/360
:
01.09.08
:
timed
Circulation term, years:
15
Date of the previous coupon payment:
01.09.17
Number of days till nearest coupon payment:
42
Registry fixation date of the nearest coupon payment:
28.02.18
Period of the next coupon payment:
01.03.18 – 10.03.18
:
31.08.23
:
Eurasia Capital JSC
:
Single registrar of securities JSC (Almaty)