Trade Information

EUBNb11

unsecured coupon KZ2C00001915
Eurasian Bank JSC
Current coupon rate, % APR: 8,000
Days to maturity: 13
Circulation period: 26.12.12 – 26.12.19
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Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.12.19 0 0 0,0 0
12.12.19 99,9943 100,0723 0 0 0,0 0
Last 52 weeks 102,2186 102,2186 102,2186 102,2186 1 50 000 5,1 27,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.12.19 0 0 0,0 0
12.12.19 103,6832 103,7612 0 0 0,0 0
Last 52 weeks 102,2408 102,2408 102,2408 102,2408 1 50 000 5,1 27,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.12.19 0 0 0,0 0
12.12.19 8,00 6,00 0,00 0 0 0,0 0
Last 52 weeks 7,50 7,50 7,5000 7,5000 1 50 000 5,1 27,9

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
EUBNb18 KZ2C00005981 main debt securities облигации 14.11.19
Trading code:
EUBNb11
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
26.12.12
Trade opening date:
17.06.13
KASE_B* list inclusion date:
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001915
BBGID:
BBG003PR1576
Current coupon rate, % APR
8,000
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:
99 950 000
Issue's number in state register:
D25-4
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:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.12.12
Bonds type by circulation period:
timed
Circulation term, years:
7
Date of the previous coupon payment:
26.06.19
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
25.12.19
Period of the next coupon payment:
26.12.19 – 06.01.20
Coupon payment schedule:
Register fixation date at maturity:
25.12.19
Bondholders’ representative:
Centras Securities JSC (Almaty)
Underwriter or emission consortium:
Eurasia Capital JSC
Registrar:
Central securities depository JSC (Almaty)