Trade Information

EUBNb5

unsecured coupon KZ2C00001188
Eurasian Bank JSC
Current coupon rate, % APR: 6,900
Days to maturity: 1 512
Circulation period: 01.09.08 – 01.09.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.19 0 0 0,0 0
18.06.19 82,0881 87,9940 0 0 0,0 0
Last 52 weeks 81,7908 101,1301 127,5779 55,2226 107 102 160 328 10 752,1 77 911,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.19 0 0 0,0 0
18.06.19 84,1389 90,0448 0 0 0,0 0
Last 52 weeks 83,2091 697,9836 10 194,2911 57,3868 107 102 160 328 10 752,1 77 911,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.19 0 0 0,0 0
18.06.19 12,50 10,50 0 0 0,0 0
Last 52 weeks 12,50 10,13 19,5000 107 102 160 328 10 752,1 77 911,8

Last 10 deals with EUBNb5
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
15.05.19 14:24:00 81,79 +1,88 250 000 20,802 54,825
22.11.18 15:31:00 80,28 -1,09 25 000 2,046 5,570
14.08.18 12:50:00 81,17 +5,17 27 000 2,295 6,315
03.07.18 13:15:00 77,17 0 233 850 18,721 54,584
03.07.18 13:15:00 77,17 0 250 000 20,014 58,354
03.07.18 13:15:00 77,17 -4,64 29 950 2,398 6,991
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
15.05.19 14:24:00 83,21 +1,68 250 000 20,802 54,825
22.11.18 15:31:00 81,84 -3,74 25 000 2,046 5,570
14.08.18 12:50:00 85,01 +6,20 27 000 2,295 6,315
03.07.18 13:15:00 80,05 0 233 850 18,721 54,584
03.07.18 13:15:00 80,05 0 250 000 20,014 58,354
03.07.18 13:15:00 80,05 -1,08 29 950 2,398 6,991
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
15.05.19 14:24:00 12,50 -0 250 000 20,802 54,825
22.11.18 15:31:00 12,50 -130 25 000 2,046 5,570
14.08.18 12:50:00 13,80 -120 27 000 2,295 6,315
03.07.18 13:15:00 15,00 0 233 850 18,721 54,584
03.07.18 13:15:00 15,00 0 250 000 20,014 58,354
03.07.18 13:15:00 15,00 +150 29 950 2,398 6,991

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:
EUBNb5
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
29.08.08
Trade opening date:
23.10.08
KASE_B* list inclusion date:
16.03.09
Bond's name:
unsecured coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00001188
BBGID:
BBG0000XJ9M2
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:
81 188 900
Issue's number in state register:
C61-2
Issue registration date:
09.07.08
Program's number in state register:
C61
Program registration date:
29.06.07
Currency of program registration, :
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
indexed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.09.08
Bonds type by circulation period:
timed
Circulation term, years:
15
Date of the previous coupon payment:
01.03.19
Number of days till nearest coupon payment:
75
Registry fixation date of the nearest coupon payment:
31.08.19
Period of the next coupon payment:
01.09.19 – 10.09.19
Coupon payment schedule:
Register fixation date at maturity:
31.08.23
Underwriter or emission consortium:
Eurasia Capital JSC
Registrar:
Central securities depository JSC (Almaty)