Trade Information

EUBNb13

subordinate coupon bonds KZ2C00002475
Eurasian Bank JSC
Last coupon rate, % APR : 9,000
Days to maturity: 503
Circulation period: 10.01.14 – 10.01.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 0 0,0 0,0
16.08.22 92,6417 95,0034 0 0,0 0,0
From 30.09.14 94,5874 83,0050 94,8466 67,5542 133 66 640 942 5 657,3 15 088,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 0 0,0 0,0
16.08.22 93,5417 95,9034 0 0,0 0,0
From 30.09.14 98,7874 83,7482 99,1510 69,4543 133 66 640 942 5 657,3 15 088,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 0 0,0 0,0
16.08.22 15,00 13,00 0 0,0 0,0
From 30.09.14 13,00 13,86 17,33 11,50 133 66 640 942 5 657,3 15 088,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.22 16:32:01 94,5874 +2,89 1 0,000 0,000
26.05.22 12:47:13 91,9337 +0,21 32 900 3,1 7,6
11.05.22 11:40:05 91,7451 -0,56 6 0,001 0,001
24.03.22 15:58:25 92,2637 +0,21 5 841 600 549,8 1 088,2
05.03.22 16:42:05 92,0690 +0,82 5 841 600 545,9 1 093,5
05.03.22 14:22:56 91,3240 -0,46 28 600 2,7 5,3
03.03.22 16:09:05 91,7490 -0,49 33 000 3,1 6,3
03.03.22 15:39:02 92,1991 -1,01 33 000 3,1 6,3
28.02.22 16:43:54 93,1409 -0,17 3 978 100 375,3 803,5
31.01.22 16:38:01 93,3025 -0,84 90 000 8,4 19,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.22 16:32:01 98,7900 +2,89 1 0,000 0,000
26.05.22 12:47:13 95,3337 +0,21 32 900 3,1 7,6
11.05.22 11:40:05 94,7700 -0,56 6 0,001 0,001
24.03.22 15:58:25 94,1137 +0,21 5 841 600 549,8 1 088,2
05.03.22 16:42:05 93,4440 +0,82 5 841 600 545,9 1 093,5
05.03.22 14:22:56 92,6990 -0,46 28 600 2,7 5,3
03.03.22 16:09:05 93,0740 -0,49 33 000 3,1 6,3
03.03.22 15:39:02 93,5241 -1,01 33 000 3,1 6,3
28.02.22 16:43:54 94,3409 -0,17 3 978 100 375,3 803,5
31.01.22 16:38:01 93,8025 -0,84 90 000 8,4 19,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.06.22 16:32:01 13,00 -175 1 0,000 0,000
26.05.22 12:47:13 14,75 0 32 900 3,1 7,6
11.05.22 11:40:05 14,75 +75 6 0,001 0,001
24.03.22 15:58:25 14,00 0 5 841 600 549,8 1 088,2
05.03.22 16:42:05 14,00 -50 5 841 600 545,9 1 093,5
05.03.22 14:22:56 14,50 +30 28 600 2,7 5,3
03.03.22 16:09:05 14,20 +30 33 000 3,1 6,3
03.03.22 15:39:02 13,90 +65 33 000 3,1 6,3
28.02.22 16:43:54 13,25 +25 3 978 100 375,3 803,5
31.01.22 16:38:01 13,00 +50 90 000 8,4 19,5

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*
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
EUBNb17 KZ2C00004075 main debt securities bonds 20.12.17
EUBNb18 KZ2C00005981 main debt securities bonds 14.11.19
Trading code:
EUBNb13
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:
30.09.14
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:
24 950 000
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:
10.07.22
Number of days till nearest coupon payment:
143
Registry fixation date of the nearest coupon payment:
09.01.23
Period of the next coupon payment:
10.01.23 – 20.01.23
Coupon payment 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)