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EUBNb13

subordinate coupon bonds KZ2C00002475
Eurasian Bank JSC
Last coupon rate, % APR : 9,000
Days to maturity: 216
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
02.06.23 96,3471 97,4400 – – – – – 0 0,0 0,0
01.06.23 96,3307 97,4284 – – – – – 0 0,0 0,0
From 30.09.14 – – 97,1870 83,0387 97,1870 67,5542 142 66 850 121 5 677,1 15 131,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 99,8971 100,9900 – – – – – 0 0,0 0,0
01.06.23 99,8557 100,9534 – – – – – 0 0,0 0,0
From 30.09.14 – – 100,1870 83,7824 100,1870 69,4543 142 66 850 121 5 677,1 15 131,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 15,50 13,50 – – – – – 0 0,0 0,0
01.06.23 15,50 13,50 – – – – – 0 0,0 0,0
From 30.09.14 – – 13,50 13,87 17,33 11,50 142 66 850 121 5 677,1 15 131,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.05.23 16:05:20 97,1870 +0,46 4 0,000 0,001
31.03.23 16:55:24 96,7432 +0,32 200 0,020 0,044
01.03.23 14:55:04 96,4345 +2,37 5 0,000 0,001
11.01.23 16:10:17 94,1986 -1,68 137 969 13,0 28,1
30.12.22 13:22:10 95,8041 +2,60 2 000 0,200 0,434
18.11.22 12:38:45 93,3792 +0,48 1 0,000 0,000
18.10.22 14:33:43 92,9352 -0,28 4 400 0,420 0,887
18.10.22 14:24:05 93,1926 -0,28 32 300 3,1 6,5
18.10.22 14:09:08 93,4511 -1,20 32 300 3,1 6,5
28.06.22 16:32:01 94,5874 +2,89 1 0,000 0,000
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.05.23 16:05:20 100,1875 +0,46 4 0,000 0,001
31.03.23 16:55:24 98,7432 +0,32 200 0,020 0,044
01.03.23 14:55:04 97,7100 +2,37 5 0,000 0,001
11.01.23 16:10:17 94,2236 -1,68 137 969 13,0 28,1
30.12.22 13:22:10 100,0541 +2,60 2 000 0,200 0,434
18.11.22 12:38:45 96,5800 +0,48 1 0,000 0,000
18.10.22 14:33:43 95,3852 -0,28 4 400 0,420 0,887
18.10.22 14:24:05 95,6426 -0,28 32 300 3,1 6,5
18.10.22 14:09:08 95,9011 -1,20 32 300 3,1 6,5
28.06.22 16:32:01 98,7900 +2,89 1 0,000 0,000
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.05.23 16:05:20 13,50 0 4 0,000 0,001
31.03.23 16:55:24 13,50 0 200 0,020 0,044
01.03.23 14:55:04 13,50 -200 5 0,000 0,001
11.01.23 16:10:17 15,50 +200 137 969 13,0 28,1
30.12.22 13:22:10 13,50 -200 2 000 0,200 0,434
18.11.22 12:38:45 15,50 0 1 0,000 0,000
18.10.22 14:33:43 15,50 +25 4 400 0,420 0,887
18.10.22 14:24:05 15,25 +25 32 300 3,1 6,5
18.10.22 14:09:08 15,00 +200 32 300 3,1 6,5
28.06.22 16:32:01 13,00 -175 1 0,000 0,000

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 –
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:
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:
10.01.23
Number of days till nearest coupon payment:
36
Registry fixation date of the nearest coupon payment:
09.07.23
Period of the next coupon payment:
10.07.23 – 20.07.23
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)