Trade Information

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
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
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:
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:
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)