Trade Information
EUBNb12
subordinate coupon bonds KZ2C00002467
Last coupon rate, % APR : 9,000
Days to maturity: 48
Circulation period: 10.01.14 – 10.01.25
Days to maturity: 48
Circulation period: 10.01.14 – 10.01.25
Other securities Eurasian Bank JSC
Trading code:
EUBNb12
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
10.01.14
Trade opening date:
31.03.15
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002467
BBGID:
BBG005XFJBS3
Current coupon rate, % APR:
9,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
5 000 000 000
Issue registration date:
26.11.13
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:
10.01.14
Circulation term, years:
11,00
Circulation term, days:
3 960
Date of the previous coupon payment:
10.07.24
Number of days till nearest coupon payment:
48
Registry fixation date of the nearest coupon payment:
09.01.25
Period of the next coupon payment:
10.01.25 – 20.01.25
Coupon payment schedule:
Register fixation date at maturity:
09.01.25
Principal repayment period:
10.01.25–19.01.25
Bondholders’ representative:
Centras Securities JSC
Underwriter or emission consortium:
Eurasia Capital JSC
Registrar:
Central securities depository JSC (Almaty)
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