Trade Information

EUBNb11

These securities have been delisted from trading lists 26.12.19
subordinate coupon bonds KZ2C00001915
Eurasian Bank JSC
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 26.12.12 – 26.12.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 17.06.13 102,2186 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
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 17.06.13 102,2408 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
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 17.06.13 7,50 7,50 7,50 7,50 1 50 000 5,1 27,9

Last 10 deals with EUBNb11
(except for special trading sessions)

Other securities Eurasian Bank JSC

Symbol ISIN Board Sector Category Trades Index
EUBNb12 KZ2C00002467 main debt securities bonds 31.03.15
EUBNb14 KZ2C00003051 main debt securities bonds 25.05.15
EUBNb17 KZ2C00004075 main debt securities bonds 20.12.17
EUBNb18 KZ2C00005981 main debt securities bonds 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:
no trade
Market Makers:
absent
Bond's name:
subordinate 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
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
26.12.19
Coupon payment schedule:
Register fixation date at maturity:
25.12.19
Principal repayment period:
26.12.19–06.01.20
Bondholders’ representative:
Centras Securities JSC (Almaty)
Underwriter or emission consortium:
Eurasia Capital JSC
Registrar:
Central securities depository JSC (Almaty)