Trade Information

EUBNb5

These securities have been delisted from trading lists 01.09.23
coupon bonds KZ2C00001188
Eurasian Bank JSC
Last coupon rate, % APR : 13,000
Days to maturity: bond circulation expired
Circulation period: 01.09.08 – 01.09.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 23.10.08 99,7796 101,0176 127,5779 55,2226 150 103 815 090 10 912,2 78 265,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 23.10.08 105,7379 104,5783 133,6820 57,3868 150 103 815 090 10 912,2 78 265,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 23.10.08 18,00 11,51 19,00 150 103 815 090 10 912,2 78 265,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.08.23 11:48:32 99,7796 +0,06 116 414 12,3 27,4
15.08.23 15:46:41 99,7221 -0,05 32 660 3,5 7,7
15.08.23 15:40:00 99,7737 -0,01 32 646 3,5 7,7
15.08.23 15:09:18 99,7867 0 32 640 3,5 7,7
15.08.23 15:05:04 99,7867 +0,07 32 640 3,5 7,7
10.08.23 13:51:08 99,7212 +0,17 2 423 0,256 0,573
27.07.23 16:12:15 99,5537 -0,06 27 186 2,8 6,4
10.07.23 11:30:50 99,6129 +0,08 15 0,002 0,004
29.06.23 12:42:30 99,5356 +0,24 3 0,000 0,001
25.04.23 16:07:50 99,2927 0 471 0,048 0,104
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.08.23 11:48:32 105,7379 +0,06 116 414 12,3 27,4
15.08.23 15:46:41 105,6443 -0,05 32 660 3,5 7,7
15.08.23 15:40:00 105,6959 -0,01 32 646 3,5 7,7
15.08.23 15:09:18 105,7089 0 32 640 3,5 7,7
15.08.23 15:05:04 105,7089 +0,07 32 640 3,5 7,7
10.08.23 13:51:08 105,4629 +0,17 2 423 0,256 0,573
27.07.23 16:12:15 104,8259 -0,06 27 186 2,8 6,4
10.07.23 11:30:50 104,2713 +0,08 15 0,002 0,004
29.06.23 12:42:30 103,7967 +0,24 3 0,000 0,001
25.04.23 16:07:50 101,2427 0 471 0,048 0,104
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.08.23 11:48:32 18,00 -100 116 414 12,3 27,4
15.08.23 15:46:41 19,00 +120 32 660 3,5 7,7
15.08.23 15:40:00 17,80 +30 32 646 3,5 7,7
15.08.23 15:09:18 17,50 0 32 640 3,5 7,7
15.08.23 15:05:04 17,50 0 32 640 3,5 7,7
10.08.23 13:51:08 17,50 0 2 423 0,256 0,573
27.07.23 16:12:15 17,50 +200 27 186 2,8 6,4
10.07.23 11:30:50 15,50 0 15 0,002 0,004
29.06.23 12:42:30 15,50 +50 3 0,000 0,001
25.04.23 16:07:50 15,00 0 471 0,048 0,104

Other securities Eurasian Bank JSC

Symbol ISIN Board Sector Category Trades Index
EUBNb12 KZ2C00002467 main debt securities bonds 31.03.15
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
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:
no trade
Market Makers:
absent
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:
01.09.23
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)