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EUBNb15

unsecured coupon KZ2C00003168
Eurasian Bank JSC
Current coupon rate, % APR: 8,500
Days to maturity: 182
Circulation period: 14.05.15 – 14.05.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.11.19 – – – – – – 0 0 0,0 0
11.11.19 – – – – – – 0 0 0,0 0
Last 52 weeks – – 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
12.11.19 – – – – – – 0 0 0,0 0
11.11.19 – – – – – – 0 0 0,0 0
Last 52 weeks – – 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
12.11.19 – – – – – – 0 0 0,0 0
11.11.19 – – – – – – 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*
EUBNb11 KZ2C00001915 main debt securities bonds 17.06.13 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 no trade –
Characteristics of the securities
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
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured 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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.05.15
Bonds type by circulation period:
timed
Circulation term, years:
5
Date of the previous coupon payment:
14.05.19
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
13.11.19
Period of the next coupon payment:
14.11.19 – 23.11.19
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.05.20
Bondholders’ representative:
Centras Securities JSC
Underwriter or emission consortium:
Eurasia Capital JSC
Registrar:
Central securities depository JSC (Almaty)