Trade Information

EUBNb18

unsecured coupon KZ2C00005981
Eurasian Bank JSC
Current coupon rate, % APR: 10,950
Days to maturity: 2 430
Circulation period: 15.08.19 – 15.08.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 0 0 0,0 0
14.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 0 0 0,0 0
14.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 0 0 0,0 0
14.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

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*
EUBNb11 KZ2C00001915 main debt securities bonds 17.06.13 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
EUBNb15 KZ2C00003168 main debt securities bonds 13.08.15
EUBNb16 KZ2C00003176 main debt securities bonds 13.11.15
EUBNb17 KZ2C00004075 main debt securities bonds 20.12.17
EUBNb18 KZ2C00005981 main debt securities облигации 14.11.19
Trading code:
EUBNb18
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
09.07.19
Trade opening date:
14.11.19
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured 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:
20 000 000
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
Bonds type by circulation period:
timed
Circulation term, years:
7
Number of days till nearest coupon payment:
93
Registry fixation date of the nearest coupon payment:
14.02.20
Period of the next coupon payment:
15.02.20 – 24.02.20
Coupon payment schedule:
Register fixation date at maturity:
14.08.26