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EUBNb5

coupon bonds KZ2C00001188
Eurasian Bank JSC
Last coupon rate, % APR : 13,000
Days to maturity: 373
Circulation period: 01.09.08 – 01.09.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.08.22 95,7431 97,5351 – – – – – 0 0,0 0,0
17.08.22 95,7212 97,5177 – – – – – 0 0,0 0,0
From 23.10.08 – – 97,4308 105,2795 127,5779 55,2226 131 103 025 737 10 832,5 78 092,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.08.22 99,8717 101,6637 – – – – – 0 0,0 0,0
17.08.22 99,8251 101,6216 – – – – – 0 0,0 0,0
From 23.10.08 – – 101,4111 108,8418 133,6820 57,3868 131 103 025 737 10 832,5 78 092,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.08.22 – – – – – – – 0 0,0 0,0
17.08.22 17,50 15,50 – – – – – 0 0,0 0,0
From 23.10.08 – – 15,50 10,24 19,00 – 131 103 025 737 10 832,5 78 092,3

Last 10 deals with EUBNb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.08.22 16:03:17 97,4308 +4,72 2 0,000 0,000
23.06.22 14:50:03 93,0361 +2,73 2 0,000 0,000
26.05.22 12:51:00 90,5642 -1,89 33 070 3,1 7,4
03.05.22 14:25:47 92,3062 +0,06 20 0,002 0,004
29.04.22 11:59:26 92,2496 +1,33 60 0,006 0,013
26.04.22 15:16:10 91,0402 0 88 030 8,1 18,1
26.04.22 15:14:58 91,0402 +0,61 123 000 11,4 25,4
22.04.22 12:31:13 90,4919 -0,60 11 877 1,1 2,5
22.04.22 12:13:39 91,0402 -0,67 33 250 3,1 6,9
16.03.22 11:52:32 91,6569 -1,15 33 500 3,1 6,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.08.22 16:03:17 101,4100 +4,72 2 0,000 0,000
23.06.22 14:50:03 95,8050 +2,73 2 0,000 0,000
26.05.22 12:51:00 92,6656 -1,89 33 070 3,1 7,4
03.05.22 14:25:47 93,8390 +0,06 20 0,002 0,004
29.04.22 11:59:26 93,6835 +1,33 60 0,006 0,013
26.04.22 15:16:10 92,3999 0 88 030 8,1 18,1
26.04.22 15:14:58 92,3999 +0,61 123 000 11,4 25,4
22.04.22 12:31:13 91,7527 -0,60 11 877 1,1 2,5
22.04.22 12:13:39 92,3010 -0,67 33 250 3,1 6,9
16.03.22 11:52:32 92,0277 -1,15 33 500 3,1 6,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.08.22 16:03:17 15,50 0 2 0,000 0,000
23.06.22 14:50:03 15,50 -200 2 0,000 0,000
26.05.22 12:51:00 17,50 +200 33 070 3,1 7,4
03.05.22 14:25:47 15,50 0 20 0,002 0,004
29.04.22 11:59:26 15,50 -106 60 0,006 0,013
26.04.22 15:16:10 16,56 0 88 030 8,1 18,1
26.04.22 15:14:58 16,56 -44 123 000 11,4 25,4
22.04.22 12:31:13 17,00 +50 11 877 1,1 2,5
22.04.22 12:13:39 16,50 +100 33 250 3,1 6,9
16.03.22 11:52:32 15,50 +100 33 500 3,1 6,0

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*
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 –
Characteristics of the securities
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
Market Makers:

Eurasia Capital joint stock company

Bond's name:
coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00001188
BBGID:
BBG0000XJ9M2
Current coupon rate, % APR:
13,000
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:
1,00
Maximal possible rate value, % APR:
13,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.09.08
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
01.03.22
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
31.08.22
Period of the next coupon payment:
01.09.22 – 10.09.22
Coupon payment schedule:
view 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)