Trade Information
EUBNb15
These securities have been delisted from trading lists 14.05.20
coupon
KZ2C00003168
Last coupon rate, % APR: 8,500
Days to maturity: bond circulation expired
Circulation period: 14.05.15 – 14.05.20
Days to maturity: bond circulation expired
Circulation period: 14.05.15 – 14.05.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.07.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 09.07.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 13.08.15 | – | – | 90,9657 | 90,8790 | 91,1147 | 90,6114 | 14 | 122 614 293 | 11 301,3 | 33 707,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.07.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 09.07.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 13.08.15 | – | – | 91,8629 | 92,1692 | 94,7670 | 90,6497 | 14 | 122 614 293 | 11 301,3 | 33 707,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.07.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 09.07.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Last 52 weeks | – | – | 13,00 | 12,87 | 13,0000 | 12,5000 | 14 | 122 614 293 | 11 301,3 | 33 707,6 |
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 | – |
| EUBNb16 | KZ2C00003176 | main | debt securities | bonds | 13.11.15 | – |
| EUBNb17 | KZ2C00004075 | main | debt securities | bonds | 20.12.17 | – |
| EUBNb18 | KZ2C00005981 | main | debt securities | bonds | 14.11.19 | – |
Trading code:
EUBNb15
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
14.05.15
Trade opening date:
13.08.15
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003168
Current coupon rate, % APR:
8,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
500 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
122 614 293
Issue's number in state register:
E93-1
Issue registration date:
13.03.15
Program's number in state register:
E93
Program registration date:
13.03.15
Currency of program registration:
KZT
Program's volume, KZT:
500 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.05.15
Circulation term, years:
5.0
Date of the previous coupon payment:
14.05.20
Coupon payment schedule:
Register fixation date at maturity:
13.05.20
Principal repayment period:
14.05.20–24.05.20
Bondholders’ representative:
Centras Securities JSC
Underwriter or emission consortium:
Eurasia Capital JSC
Registrar:
Central securities depository JSC (Almaty)