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List of instruments

EUBNb13

unsecured coupon KZ2C00002475
Eurasian Bank JSC
Current coupon rate, % APR: 9,000
Days to maturity: 1 425
Circulation period: 10.01.14 – 10.01.24
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.01.20 (19:30) 82,5430 87,9037 – – – – 0 0 0,0 0
23.01.20 82,5348 87,8978 – – – – 0 0 0,0 0
From 30.09.14 – – 81,0531 79,2721 87,6154 67,5542 71 47 593 713 3 868,2 11 387,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.01.20 (19:30) 82,8930 88,2537 – – – – 0 0 0,0 0
23.01.20 82,8598 88,2228 – – – – 0 0 0,0 0
From 30.09.14 – – 85,3031 81,2756 91,3904 69,4543 71 47 593 713 3 868,2 11 387,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.01.20 (19:30) 15,00 13,00 0,00 – – – 0 0 0,0 0
23.01.20 15,00 13,00 0,00 – – – 0 0 0,0 0
Last 52 weeks – – 15,50 13,98 17,3250 11,5000 71 47 593 713 3 868,2 11 387,1

Last 10 deals with EUBNb13
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
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
29.11.19 17:00:01 80,80 -7,56 100 0,008 0,022
11.11.19 15:20:00 87,41 -0,00 5 000 0,452 1,165
11.11.19 14:49:00 87,41 +11,52 2 0,000 0,000
30.10.19 15:25:00 78,38 -10,19 50 0,004 0,010
21.10.19 17:06:00 87,28 0 28 200 2,533 6,494
21.10.19 16:44:00 87,28 +0,29 28 200 2,533 6,494
10.09.19 14:30:00 87,03 +7,99 1 0,000 0,000
10.06.19 17:08:00 80,59 +5,72 150 000 12,651 33,031
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
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
29.11.19 17:00:01 84,28 -6,81 100 0,008 0,022
11.11.19 15:20:00 90,44 +0,00 5 000 0,452 1,165
11.11.19 14:49:00 90,44 +11,46 2 0,000 0,000
30.10.19 15:25:00 81,13 -9,66 50 0,004 0,010
21.10.19 17:06:00 89,81 0 28 200 2,533 6,494
21.10.19 16:44:00 89,81 +1,44 28 200 2,533 6,494
10.09.19 14:30:00 88,53 +4,97 1 0,000 0,000
10.06.19 17:08:00 84,34 +6,79 150 000 12,651 33,031
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
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
29.11.19 17:00:01 15,47 +247 100 0,008 0,022
11.11.19 15:20:00 13,00 +0 5 000 0,452 1,165
11.11.19 14:49:00 13,00 -330 2 0,000 0,000
30.10.19 15:25:00 16,30 +330 50 0,004 0,010
21.10.19 17:06:00 13,00 0 28 200 2,533 6,494
21.10.19 16:44:00 13,00 +0 28 200 2,533 6,494
10.09.19 14:30:00 13,00 -200 1 0,000 0,000
10.06.19 17:08:00 15,00 -145 150 000 12,651 33,031

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:
165
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)