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EUBNb13

unsecured coupon KZ2C00002475
Eurasian Bank JSC
Current coupon rate, % APR: 9,000
Days to maturity: 1 352
Circulation period: 10.01.14 – 10.01.24
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.04.20 (13:00) 83,1946 88,3684 – – – – 0 0 0,0 0
07.04.20 83,1853 88,3617 – – – – 0 0 0,0 0
From 30.09.14 – – 88,2239 79,3468 88,2239 67,5542 79 48 001 164 3 904,5 11 479,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.04.20 (13:00) 85,3946 90,5684 – – – – 0 0 0,0 0
07.04.20 85,3603 90,5367 – – – – 0 0 0,0 0
From 30.09.14 – – 89,8739 81,3427 91,3904 69,4543 79 48 001 164 3 904,5 11 479,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.04.20 (13:00) 15,00 13,00 – – – – 0 0 0,0 0
07.04.20 15,00 13,00 – – – – 0 0 0,0 0
Last 52 weeks – – 13,00 13,97 17,3250 11,5000 79 48 001 164 3 904,5 11 479,4

Last 10 deals with EUBNb13
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
16.03.20 12:11:00 88,22 0.0 36 400 3,271 8,068
16.03.20 12:11:00 88,22 +8,13 185 100 16,636 41,029
28.02.20 12:42:00 81,59 -1,49 50 0,004 0,011
27.02.20 14:58:00 82,82 -5,90 700 0,059 0,155
13.02.20 13:52:00 88,02 +11,09 1 0,000 0,000
29.01.20 15:37:00 79,23 -9,89 100 0,008 0,021
28.01.20 12:50:00 87,93 0.0 155 000 13,698 36,031
28.01.20 12:50:00 87,93 +8,48 30 100 2,660 6,997
30.12.19 16:20:00 81,05 -7,49 100 0,009 0,022
11.12.19 14:42:00 87,62 +8,43 15 000 1,371 3,550
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
16.03.20 12:11:00 89,87 0.0 36 400 3,271 8,068
16.03.20 12:11:00 89,87 +8,56 185 100 16,636 41,029
28.02.20 12:42:00 82,79 -1,44 50 0,004 0,011
27.02.20 14:58:00 84,00 -5,45 700 0,059 0,155
13.02.20 13:52:00 88,84 +11,46 1 0,000 0,000
29.01.20 15:37:00 79,71 -9,81 100 0,008 0,021
28.01.20 12:50:00 88,38 0.0 155 000 13,698 36,031
28.01.20 12:50:00 88,38 +3,60 30 100 2,660 6,997
30.12.19 16:20:00 85,30 -6,66 100 0,009 0,022
11.12.19 14:42:00 91,39 +8,44 15 000 1,371 3,550
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
16.03.20 12:11:00 13,00 0 36 400 3,271 8,068
16.03.20 12:11:00 13,00 -250 185 100 16,636 41,029
28.02.20 12:42:00 15,50 +50 50 0,004 0,011
27.02.20 14:58:00 15,00 +200 700 0,059 0,155
13.02.20 13:52:00 13,00 -334 1 0,000 0,000
29.01.20 15:37:00 16,34 +334 100 0,008 0,021
28.01.20 12:50:00 13,00 0 155 000 13,698 36,031
28.01.20 12:50:00 13,00 -250 30 100 2,660 6,997
30.12.19 16:20:00 15,50 +250 100 0,009 0,022
11.12.19 14:42:00 13,00 -247 15 000 1,371 3,550

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 –
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 –
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
Trade lists admission date:
10.01.14
Trade opening date:
30.09.14
KASE_B* list inclusion date:
Market makers:

Subsidiary of Bank CenterCredit JSC - BCC Invest joint stock company

Bond's name:
unsecured 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
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
10.01.20
Number of days till nearest coupon payment:
92
Registry fixation date of the nearest coupon payment:
09.07.20
Period of the next coupon payment:
10.07.20 – 20.07.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
09.01.24
Bondholders’ representative:
Centras Securities JSC
Underwriter or emission consortium:
Eurasia Capital JSC
Registrar:
Central securities depository JSC (Almaty)