Trade Information

Trading

List of Instruments

EUBNb18

coupon bonds KZ2C00005981
Eurasian Bank JSC
Last coupon rate, % APR : 10,950
Days to maturity: 621
Circulation period: 15.08.19 – 15.08.26
Trades

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 –
Characteristics of the securities
Trading code:
EUBNb18
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:
09.07.19
Trade opening date:
14.11.19
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00005981
Current coupon rate, % APR:
10,950
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
700 000 000
Issue volume, KZT:
70 000 000 000
Number of bonds outstanding:
79 398 227
Issue registration date:
07.06.19
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.08.19
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
15.08.24
Number of days till nearest coupon payment:
81
Registry fixation date of the nearest coupon payment:
14.02.25
Period of the next coupon payment:
15.02.25 – 24.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.08.26
Principal repayment period:
15.08.26–24.08.26
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)