Trade Information

EUBNb5

unsecured coupon KZ2C00001188
Eurasian Bank JSC
Current coupon rate, % APR: 6,400
Days to maturity: 1 342
Circulation period: 01.09.08 – 01.09.23
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Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.19 (15:47) 82,2303 87,5955 0 0 0,0 0
06.12.19 82,1988 87,5727 0 0 0,0 0
Last 52 weeks 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
09.12.19 (15:47) 83,9725 89,3377 0 0 0,0 0
06.12.19 83,8877 89,2616 0 0 0,0 0
Last 52 weeks 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
09.12.19 (15:47) 12,50 10,50 0 0 0,0 0
06.12.19 12,50 10,50 0,00 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
15.05.19 14:24:00 81,79 +1,88 250 000 20,802 54,825
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
15.05.19 14:24:00 83,21 +1,68 250 000 20,802 54,825
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
15.05.19 14:24:00 12,50 -0 250 000 20,802 54,825

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:
EUBNb5
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 inclusion date:
16.03.09
Bond's name:
unsecured 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
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.09.08
Bonds type by circulation period:
timed
Circulation term, years:
15
Date of the previous coupon payment:
01.09.19
Number of days till nearest coupon payment:
83
Registry fixation date of the nearest coupon payment:
29.02.20
Period of the next coupon payment:
01.03.20 – 10.03.20
Coupon payment schedule:
Register fixation date at maturity:
31.08.23
Underwriter or emission consortium:
Eurasia Capital JSC
Registrar:
Central securities depository JSC (Almaty)