Trade Information
Sunday, 22 December 2024 14:55
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EUBNb17
subordinate coupon bonds KZ2C00004075
Last coupon rate, % APR : 4,000
Days to maturity: 2 816
Circulation period: 18.10.17 – 18.10.32
Days to maturity: 2 816
Circulation period: 18.10.17 – 18.10.32
Other securities Eurasian Bank JSC
Trading code:
EUBNb17
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
Number of securities in one lot:
1,0
Trade lists admission date:
03.10.17
Trade opening date:
20.12.17
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DCFUFR
ISIN:
KZ2C00004075
Current coupon rate, % APR:
4,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 500 000 000
Issue volume, KZT:
150 000 000 000
Number of bonds outstanding:
1 500 000 000
Issue's number in state register:
E93-3
Issue registration date:
27.09.17
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
Object and type of convertation:
conversion to common shares
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.10.17
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
18.10.24
Number of days till nearest coupon payment:
296
Registry fixation date of the nearest coupon payment:
17.10.25
Period of the next coupon payment:
18.10.25 – 28.10.25
Coupon payment schedule:
Register fixation date at maturity:
17.10.32
Principal repayment period:
18.10.32–26.10.32
Bondholders’ representative:
Tsesna Capital JSC
Registrar:
Central securities depository JSC (Almaty)
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