Trade Information

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
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
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:
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)