Trade Information

EUBNb8

unsecured coupon KZ2C00001212
Eurasian Bank JSC
Current coupon rate, % APR: 6,900
Days to maturity: 1 556
Circulation period: 15.10.08 – 15.10.23
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 78,8717 84,6405 0 0 0,0 0
Last 52 weeks 83,7619 76,3860 122,4134 58,6408 119 74 555 032 5 947,8 38 633,1
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 80,0792 85,8480 0 0 0,0 0
Last 52 weeks 86,1769 79,7779 127,2162 59,6616 119 74 555 032 5 947,8 38 633,1
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 13,50 11,50 0 0 0,0 0
Last 52 weeks 11,50 13,28 19,5000 7,1600 119 74 555 032 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
21.02.19 16:55:00 83,76 +0,30 49 0,004 0,011
17.01.19 13:46:00 83,51 +8,70 1 0,000 0,000
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
21.02.19 16:55:00 86,18 +1,06 49 0,004 0,011
17.01.19 13:46:00 85,27 +8,35 1 0,000 0,000
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
21.02.19 16:55:00 11,50 +0 49 0,004 0,011
17.01.19 13:46:00 11,50 -800 1 0,000 0,000

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:
EUBNb8
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
21.01.09
Trade opening date:
25.08.09
KASE_B* list inclusion date:
15.08.13
Bond's name:
unsecured coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00001212
BBGID:
BBG00005BL53
Current coupon rate, % APR
6,900
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
150 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
149 745 500
Issue's number in state register:
D25-1
Issue registration date:
15.10.08
Program's number in state register:
D25
Program registration date:
15.10.08
Currency of program registration, :
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
floating
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.10.08
Bonds type by circulation period:
timed
Circulation term, years:
15
Date of the previous coupon payment:
15.04.19
Number of days till nearest coupon payment:
119
Registry fixation date of the nearest coupon payment:
14.10.19
Period of the next coupon payment:
15.10.19 – 25.10.19
Coupon payment schedule:
Register fixation date at maturity:
14.10.23
Registrar:
Central securities depository JSC (Almaty)