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EUBNb13

These securities have been delisted from trading lists 10.01.24
subordinate coupon bonds KZ2C00002475
Eurasian Bank JSC
Last coupon rate, % APR : 9,000
Days to maturity: bond circulation expired
Circulation period: 10.01.14 – 10.01.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 – – – – – – – 0 0,0 0,0
From 30.09.14 – – 99,3044 84,3052 99,3044 67,5542 157 73 209 740 6 304,1 16 530,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 – – – – – – – 0 0,0 0,0
From 30.09.14 – – 102,5544 85,2526 102,5544 69,4543 157 73 209 740 6 304,1 16 530,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 – – – – – – – 0 0,0 0,0
From 30.09.14 – – 14,00 8,78 17,33 11,50 157 73 209 740 6 304,1 16 530,2

Last 10 deals with EUBNb13
(except for special trading sessions)

Other securities Eurasian Bank JSC

Symbol ISIN Board Sector Category Trades Index
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 –
Characteristics of the securities
Trading code:
EUBNb13
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:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002475
BBGID:
BBG005XFJVM5
Current coupon rate, % APR:
9,000
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:
29 522 000
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:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
10.01.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
09.01.24
Principal repayment period:
10.01.24–20.01.24
Bondholders’ representative:
Centras Securities JSC
Underwriter or emission consortium:
Eurasia Capital JSC
Registrar:
Central securities depository JSC (Almaty)