Trade Information

Trading

List of Instruments

EUBNb13

subordinate coupon bonds KZ2C00002475
Eurasian Bank JSC
Last coupon rate, % APR : 9,000
Days to maturity: 37
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
01.12.23 99,2469 99,4543 – – – – – 0 0,0 0,0
30.11.23 99,2280 99,4406 – – – – – 0 0,0 0,0
From 30.09.14 – – 99,3044 84,3003 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
01.12.23 102,7719 102,9793 – – – – – 0 0,0 0,0
30.11.23 102,7280 102,9406 – – – – – 0 0,0 0,0
From 30.09.14 – – 102,5544 85,0669 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
01.12.23 16,00 14,00 – – – – – 0 0,0 0,0
30.11.23 16,00 14,00 – – – – – 0 0,0 0,0
From 30.09.14 – – 14,00 14,04 17,33 11,50 157 73 209 740 6 304,1 16 530,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.23 16:28:39 99,3044 0 10 0,001 0,002
20.11.23 16:28:05 99,3044 +0,08 10 0,001 0,002
14.11.23 13:28:29 99,2233 +0,32 1 0,000 0,000
13.11.23 12:30:53 98,9090 +0,02 1 000 0,102 0,218
10.11.23 15:55:35 98,6186 -0,28 800 000 81,3 173,7
10.11.23 15:55:35 98,8926 -0,23 35 500 3,6 7,7
03.11.23 14:08:33 99,1205 +0,20 1 0,000 0,000
17.10.23 16:23:52 98,9197 +0,76 1 000 0,101 0,213
29.09.23 14:05:22 98,1734 -0,23 3 0,000 0,001
04.09.23 13:22:39 98,3977 0 1 0,000 0,000
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.23 16:28:39 102,5540 0 10 0,001 0,002
20.11.23 16:28:05 102,5540 +0,08 10 0,001 0,002
14.11.23 13:28:29 102,3200 +0,32 1 0,000 0,000
13.11.23 12:30:53 101,9840 +0,02 1 000 0,102 0,218
10.11.23 15:55:35 101,6186 -0,28 800 000 81,3 173,7
10.11.23 15:55:35 101,8926 -0,23 35 500 3,6 7,7
03.11.23 14:08:33 101,9500 +0,20 1 0,000 0,000
17.10.23 16:23:52 101,3447 +0,76 1 000 0,101 0,213
29.09.23 14:05:22 100,1500 -0,23 3 0,000 0,001
04.09.23 13:22:39 99,7500 0 1 0,000 0,000
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.11.23 16:28:39 14,00 0 10 0,001 0,002
20.11.23 16:28:05 14,00 0 10 0,001 0,002
14.11.23 13:28:29 14,00 -200 1 0,000 0,000
13.11.23 12:30:53 16,00 -150 1 000 0,102 0,218
10.11.23 15:55:35 17,50 0 800 000 81,3 173,7
10.11.23 15:55:35 15,75 +200 35 500 3,6 7,7
03.11.23 14:08:33 13,75 0 1 0,000 0,000
17.10.23 16:23:52 13,75 -200 1 000 0,101 0,213
29.09.23 14:05:22 15,75 +200 3 0,000 0,001
04.09.23 13:22:39 13,75 0 1 0,000 0,000

Other securities Eurasian Bank JSC

Symbol ISIN Board Sector Category Trades Index
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 –
Characteristics of the securities
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
Market Makers:

BCC Invest Joint Stock Company

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:
10.07.23
Number of days till nearest coupon payment:
37
Registry fixation date of the nearest coupon payment:
09.01.24
Period of the next coupon payment:
10.01.24 – 20.01.24
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)