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EUBNb16

unsecured coupon KZ2C00003176
Eurasian Bank JSC
Current coupon rate, % APR: 11,000
Days to maturity: 228
Circulation period: 17.10.18 – 17.10.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.02.20 (17:00) – – – – – – 0 0 0,0 0
27.02.20 – – – – – – 0 0 0,0 0
From 13.11.15 – – 99,2775 98,6599 99,2775 98,3690 24 228 500 000 22 694,6 59 774,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.02.20 (17:00) – – – – – – 0 0 0,0 0
27.02.20 – – – – – – 0 0 0,0 0
From 13.11.15 – – 102,2108 99,3199 102,2108 99,1437 24 228 500 000 22 694,6 59 774,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.02.20 (17:00) – – – – – – 0 0 0,0 0
27.02.20 – – – – – – 0 0 0,0 0
Last 52 weeks – – 12,00 12,00 12,0000 12,0000 24 228 500 000 22 694,6 59 774,8

Last 10 deals with EUBNb16
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
23.01.20 16:05:00 99,28 +0,60 3 500 000 357,738 948,178
02.05.19 15:42:16 98,69 0.0 16 500 000 1 635,872 4 296,107
02.05.19 15:42:16 98,69 0.0 3 500 000 347,003 911,295
02.05.19 15:42:16 98,69 0.0 16 500 000 1 635,872 4 296,107
02.05.19 15:42:16 98,69 0.0 3 500 000 347,003 911,295
02.05.19 15:42:16 98,69 0.0 16 500 000 1 635,872 4 296,107
02.05.19 15:42:16 98,69 0.0 3 500 000 347,003 911,295
02.05.19 15:42:16 98,69 0.0 16 500 000 1 635,872 4 296,107
02.05.19 15:42:16 98,69 0.0 3 500 000 347,003 911,295
02.05.19 15:42:16 98,69 0.0 16 500 000 1 635,872 4 296,107
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
23.01.20 16:05:00 102,21 +3,09 3 500 000 357,738 948,178
02.05.19 15:42:16 99,14 0.0 16 500 000 1 635,872 4 296,107
02.05.19 15:42:16 99,14 0.0 3 500 000 347,003 911,295
02.05.19 15:42:16 99,14 0.0 16 500 000 1 635,872 4 296,107
02.05.19 15:42:16 99,14 0.0 3 500 000 347,003 911,295
02.05.19 15:42:16 99,14 0.0 16 500 000 1 635,872 4 296,107
02.05.19 15:42:16 99,14 0.0 3 500 000 347,003 911,295
02.05.19 15:42:16 99,14 0.0 16 500 000 1 635,872 4 296,107
02.05.19 15:42:16 99,14 0.0 3 500 000 347,003 911,295
02.05.19 15:42:16 99,14 0.0 16 500 000 1 635,872 4 296,107
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
23.01.20 16:05:00 12,00 -0 3 500 000 357,738 948,178
02.05.19 15:42:16 12,00 0 16 500 000 1 635,872 4 296,107
02.05.19 15:42:16 12,00 0 3 500 000 347,003 911,295
02.05.19 15:42:16 12,00 0 16 500 000 1 635,872 4 296,107
02.05.19 15:42:16 12,00 0 3 500 000 347,003 911,295
02.05.19 15:42:16 12,00 0 16 500 000 1 635,872 4 296,107
02.05.19 15:42:16 12,00 0 3 500 000 347,003 911,295
02.05.19 15:42:16 12,00 0 16 500 000 1 635,872 4 296,107
02.05.19 15:42:16 12,00 0 3 500 000 347,003 911,295
02.05.19 15:42:16 12,00 0 16 500 000 1 635,872 4 296,107

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:
EUBNb16
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:
13.11.15
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003176
Current coupon rate, % APR
11,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
400 000 000
Issue volume, KZT:
40 000 000 000
Number of bonds outstanding:
28 500 000
Issue's number in state register:
E93-2
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:
17.10.18
Bonds type by circulation period:
timed
Circulation term, years:
2
Date of the previous coupon payment:
17.10.19
Number of days till nearest coupon payment:
48
Registry fixation date of the nearest coupon payment:
16.04.20
Period of the next coupon payment:
17.04.20 – 26.04.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.10.20
Bondholders’ representative:
Centras Securities JSC
Underwriter or emission consortium:
Eurasia Capital JSC
Registrar:
Central securities depository JSC (Almaty)