Trade Information

EUBNb8

unsecured coupon bonds KZP01Y15D252 (KZ2C00001212)
Eurasian Bank JSC
Current coupon rate, % APR: 8,100
Days to maturity: 2 069,00
Circulation period: 15.10.08 – 15.10.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0
15.01.18 78,8394 83,5156 0 0 0,0 0
Last 52 weeks 76,8212 76,3860 122,4134 58,6408 117 74 554 982 5 947,8 38 633,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0,0
15.01.18 80,8644 85,5406 0 0 0,0 0,0
Last 52 weeks 78,6990 79,7779 127,2162 59,6616 117 74 554 982 5 947,8 38 633,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0,0
15.01.18 13,50 12,16 0 0 0,0 0,0
Last 52 weeks 19,50 13,28 19,5000 7,1600 117 74 554 982 5 947,8 38 633,1

Last 10 deals with EUBNb8
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
07.06.17 11:55:00 76,82 -7,34 12 500 0,984 3,149
11.04.17 12:01:00 82,91 +8,95 230 0,021 0,066
17.01.17 13:49:00 76,09 -1,98 1 500 0,119 0,357
17.01.17 13:25:00 77,63 -1,76 28 500 2,307 6,923
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
07.06.17 11:55:00 78,70 -11,83 12 500 0,984 3,149
11.04.17 12:01:00 89,26 +12,40 230 0,021 0,066
17.01.17 13:49:00 79,42 -1,90 1 500 0,119 0,357
17.01.17 13:25:00 80,95 +2,44 28 500 2,307 6,923
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
07.06.17 11:55:00 19,50 +200 12 500 0,984 3,149
11.04.17 12:01:00 17,50 -200 230 0,021 0,066
17.01.17 13:49:00 19,50 +50 1 500 0,119 0,357
17.01.17 13:25:00 19,00 +1 000 28 500 2,307 6,923

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
:
EUBNb8
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
21.01.09
:
25.08.09
:
15.08.13
Market makers:
:
unsecured coupon bonds
:
DBVUFR
:
KZP01Y15D252
:
KZ2C00001212
:
BBG00005BL53
Текущая ставка купона, % годовых:
8,100
Currency of issue and service:
KZT
:
100
:
150 000 000
Issue volume, KZT:
15 000 000 000
:
149 745 500
:
D25-1
:
15.10.08
:
D25
:
15.10.08
, :
KZT
Program's volume, KZT:
100 000 000 000
:
floating
Settlement basis (days in month / days in year:
30/360
:
15.10.08
:
timed
Circulation term, years:
15
Date of the previous coupon payment:
15.10.17
Number of days till nearest coupon payment:
88
Registry fixation date of the nearest coupon payment:
14.04.18
Period of the next coupon payment:
15.04.18 – 25.04.18
:
14.10.23
:
Single registrar of securities JSC (Almaty)