Trade Information

EUBNb16

coupon KZ2C00003176
Eurasian Bank JSC
Current coupon rate, % APR: 11,000
Days to maturity: 97
Circulation period: 17.10.18 – 17.10.20
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 13.11.15 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
10.07.20 0 0 0,0 0
09.07.20 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
10.07.20 0 0 0,0 0
09.07.20 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
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
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

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:
EUBNb16
List of securities:
official, main board, category "bonds"
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
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:
17.04.20
Number of days till nearest coupon payment:
97
Registry fixation date of the nearest coupon payment:
16.10.20
Period of the next coupon payment:
17.10.20 – 26.10.20
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)