Trade Information

EUBNb5

coupon KZ2C00001188
Eurasian Bank JSC
Current coupon rate, % APR: 6,400
Days to maturity: 1 133
Circulation period: 01.09.08 – 01.09.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.07.20 (15:00) 84,4989 89,2309 0 0 0,0 0
07.07.20 84,4875 89,2227 0 0 0,0 0
From 23.10.08 84,0000 101,1259 127,5779 55,2226 116 102 185 328 10 754,2 77 917,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.07.20 (15:00) 86,7567 91,4887 0 0 0,0 0
07.07.20 86,7275 91,4627 0 0 0,0 0
From 23.10.08 84,1600 697,8334 10 194,2911 57,3868 116 102 185 328 10 754,2 77 917,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.07.20 (15:00) 12,50 10,50 0 0 0,0 0
07.07.20 12,50 10,50 0 0 0,0 0
Last 52 weeks 11,53 10,13 19,5000 116 102 185 328 10 754,2 77 917,3

Last 10 deals with EUBNb5
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
10.09.19 14:10:00 84,00 +0,96 24 120 2,030 5,252
06.09.19 14:59:00 83,20 0 70 0,006 0,015
06.09.19 14:35:00 83,20 0 50 0,004 0,011
06.09.19 13:58:00 83,20 0 200 0,017 0,043
06.09.19 13:42:00 83,20 0 100 0,008 0,021
06.09.19 13:30:00 83,20 0 100 0,008 0,021
06.09.19 13:16:00 83,20 0 10 0,001 0,002
06.09.19 13:03:00 83,20 -3,48 100 0,008 0,021
28.08.19 15:37:00 86,20 +5,39 250 0,022 0,058
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
10.09.19 14:10:00 84,16 +1,05 24 120 2,030 5,252
06.09.19 14:59:00 83,29 +0,00 70 0,006 0,015
06.09.19 14:35:00 83,29 -0,00 50 0,004 0,011
06.09.19 13:58:00 83,29 0 200 0,017 0,043
06.09.19 13:42:00 83,29 0 100 0,008 0,021
06.09.19 13:30:00 83,29 -0,00 100 0,008 0,021
06.09.19 13:16:00 83,29 +0,00 10 0,001 0,002
06.09.19 13:03:00 83,29 -7,04 100 0,008 0,021
28.08.19 15:37:00 89,59 +7,67 250 0,022 0,058
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
10.09.19 14:10:00 11,53 -27 24 120 2,030 5,252
06.09.19 14:59:00 11,80 0 70 0,006 0,015
06.09.19 14:35:00 11,80 0 50 0,004 0,011
06.09.19 13:58:00 11,80 0 200 0,017 0,043
06.09.19 13:42:00 11,80 0 100 0,008 0,021
06.09.19 13:30:00 11,80 0 100 0,008 0,021
06.09.19 13:16:00 11,80 0 10 0,001 0,002
06.09.19 13:03:00 11,80 +53 100 0,008 0,021
28.08.19 15:37:00 11,27 -123 250 0,022 0,058

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:
EUBNb5
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:
29.08.08
Trade opening date:
23.10.08
KASE_B* list exclusion date:
03.06.14
Bond's name:
coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00001188
BBGID:
BBG0000XJ9M2
Current coupon rate, % APR:
6,400
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
81 188 900
Issue's number in state register:
C61-2
Issue registration date:
09.07.08
Program's number in state register:
C61
Program registration date:
29.06.07
Currency of program registration:
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
indexed
Minimal possible rate value, % APR:
1.0
Maximal possible rate value, % APR:
13.0
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.09.08
Circulation term, years:
15.0
Date of the previous coupon payment:
01.03.20
Number of days till nearest coupon payment:
53
Registry fixation date of the nearest coupon payment:
31.08.20
Period of the next coupon payment:
01.09.20 – 10.09.20
Coupon payment schedule:
Register fixation date at maturity:
31.08.23
Principal repayment period:
01.09.23–10.09.23
Underwriter or emission consortium:
Eurasia Capital JSC
Registrar:
Central securities depository JSC (Almaty)