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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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Trades
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 –
Characteristics of the securities
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
Market makers:

Eurasia Capital joint stock company

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:
view schedule
Register fixation date at maturity:
31.08.23
Underwriter or emission consortium:
Eurasia Capital JSC
Registrar:
Central securities depository JSC (Almaty)