Trade Information

EUBNb7

unsecured coupon bonds KZP04Y10C614 (KZ2C00001204)
Eurasian Bank JSC
Current coupon rate, % APR: 8,700
Days to maturity: 331,00
Circulation period: 21.01.09 – 21.01.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 (11:31) 98,2344 99,9442 0 0 0,0 0
19.02.18 98,2298 99,9444 0 0 0,0 0
Last 52 weeks 98,0353 93,0961 107,0927 77,8403 63 21 182 700 2 011,8 12 753,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 (11:31) 98,9065 100,6211 0 0 0,0 0
19.02.18 98,9065 100,6211 0 0 0,0 0
Last 52 weeks 102,1603 94,9722 111,3927 80,0364 63 21 182 700 2 011,8 12 753,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 (11:31) 10,75 8,75 0 0 0,0 0
19.02.18 10,75 8,75 0 0 0,0 0
Last 52 weeks 12,90 9,91 14,7251 7,6000 63 21 182 700 2 011,8 12 753,2

Last 10 deals with EUBNb7
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
06.12.17 16:02:00 98,04 0 642 300 65,618 196,914
06.12.17 16:02:00 98,04 +0,10 200 000 20,432 61,315
16.11.17 15:58:00 97,94 +3,09 842 300 85,454 256,974
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
06.12.17 16:02:00 102,16 0 642 300 65,618 196,914
06.12.17 16:02:00 102,16 +0,70 200 000 20,432 61,315
16.11.17 15:58:00 101,45 +4,57 842 300 85,454 256,974
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
06.12.17 16:02:00 12,90 0 642 300 65,618 196,914
06.12.17 16:02:00 12,90 -0 200 000 20,432 61,315
16.11.17 15:58:00 12,90 +35 842 300 85,454 256,974

Other securities Eurasian Bank JSC

Symbol NIN or ISIN Board Sector Category Trades Index
EUBNb5 KZP02Y15C617
KZ2C00001188
main debt securities bonds 23.10.08 KASE_BM*
EUBNb7 KZP04Y10C614
KZ2C00001204
main debt securities bonds 25.10.12 KASE_BM*
EUBNb8 KZP01Y15D252
KZ2C00001212
main debt securities bonds 25.08.09 KASE_BM*
EUBNb11 KZP04Y07D253
KZ2C00001915
main debt securities bonds 17.06.13 KASE_BM*
EUBNb12 KZP05Y11D252
KZ2C00002467
main debt securities bonds 31.03.15
EUBNb13 KZP06Y10D252
KZ2C00002475
main debt securities bonds 30.09.14 KASE_BM*
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
:
EUBNb7
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
21.01.09
:
25.10.12
:
15.04.11
Market makers:
:
unsecured coupon bonds
:
DBVUFR
:
KZP04Y10C614
:
KZ2C00001204
:
BBG0000598T9
Текущая ставка купона, % годовых:
8,700
Currency of issue and service:
KZT
:
100
:
50 000 000
Issue volume, KZT:
5 000 000 000
:
14 593 000
:
C61-4
:
24.09.08
:
C61
:
29.06.07
, :
KZT
Program's volume, KZT:
30 000 000 000
:
indexed
Settlement basis (days in month / days in year:
30/360
:
21.01.09
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
21.01.18
Number of days till nearest coupon payment:
152
Registry fixation date of the nearest coupon payment:
20.07.18
Period of the next coupon payment:
21.07.18 – 01.08.18
:
20.01.19
:
Eurasian Capital JSC
:
Single registrar of securities JSC (Almaty)