Trade Information
EUBNb16
These securities have been delisted from trading lists 19.10.20
coupon
KZ2C00003176
Last coupon rate, % APR: 11,000
Days to maturity: bond circulation expired
Circulation period: 17.10.18 – 17.10.20
Days to maturity: bond circulation expired
Circulation period: 17.10.18 – 17.10.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 22.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 13.11.15 | – | – | 99,2775 | 98,6599 | 99,2775 | 98,3690 | 24 | 228 500 000 | 22 694,6 | 59 745,997 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 22.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 13.11.15 | – | – | 102,2108 | 99,3199 | 102,2108 | 99,1437 | 24 | 228 500 000 | 22 694,6 | 59 746,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 22.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 13.11.15 | – | – | 12,00 | 12,00 | 12,00 | 12,00 | 24 | 228 500 000 | 22 694,6 | 59 746,0 |
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 | 99,2775 | +0,60 | 3 500 000 | 357,7 | 948,2 |
| Deal date | Deal time | value | trend, % | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 23.01.20 | 16:05:00 | 102,2108 | +3,09 | 3 500 000 | 357,7 | 948,2 |
| 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 | 357,7 | 948,2 |
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 | – |
| EUBNb17 | KZ2C00004075 | main | debt securities | bonds | 20.12.17 | – |
| EUBNb18 | KZ2C00005981 | main | debt securities | bonds | 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
Number of securities in one lot:
1,0
Trade lists admission date:
14.05.15
Trade opening date:
13.11.15
Market makers:
absent
Bond's name:
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:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.10.18
Circulation term, years:
2.0
Date of the previous coupon payment:
17.10.20
Coupon payment schedule:
Register fixation date at maturity:
16.10.20
Principal repayment period:
17.10.20–26.10.20
Bondholders’ representative:
Centras Securities JSC
Underwriter or emission consortium:
Eurasia Capital JSC
Registrar:
Central securities depository JSC (Almaty)