Trade Information

EUBNb17

subordinate coupon bonds KZ2C00004075
Eurasian Bank JSC
Last coupon rate, % APR : 4,000
Days to maturity: 2 999
Circulation period: 18.10.17 – 18.10.32

Other securities Eurasian Bank JSC

Symbol ISIN Board Sector Category Trades Index
EUBNb12 KZ2C00002467 main debt securities bonds 31.03.15
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:
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:
18.10.23
Number of days till nearest coupon payment:
119
Registry fixation date of the nearest coupon payment:
17.10.24
Period of the next coupon payment:
18.10.24 – 28.10.24
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)