Trade Information

EUBNb5

coupon KZ2C00001188
Eurasian Bank JSC
Current coupon rate, % APR: 8,000
Days to maturity: 1 026
Circulation period: 01.09.08 – 01.09.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 23.10.08 83,4745 105,3611 127,5779 55,2226 116 102 354 958 10 768,8 77 950,481
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 23.10.08 85,8923 108,9336 133,6820 57,3868 116 102 354 958 10 768,8 77 950,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 23.10.08 13,00 10,21 19,50 116 102 354 958 10 768,8 77 950,5

Last 10 deals with EUBNb5
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
17.07.20 14:12:00 83,4745 -0,63 174 630 15,0 36,4
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
17.07.20 14:12:00 85,8923 +2,06 174 630 15,0 36,4
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
17.07.20 14:12:00 13,00 +147 174 630 15,0 36,4

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
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
Number of securities in one lot:
1,0
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:
8,000
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:
01.09.20
Number of days till nearest coupon payment:
126
Registry fixation date of the nearest coupon payment:
28.02.21
Period of the next coupon payment:
01.03.21 – 10.03.21
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)