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EUBNb8

These securities have been delisted from trading lists 16.10.23
subordinate coupon bonds KZ2C00001212
Eurasian Bank JSC
Last coupon rate, % APR : 13,000
Days to maturity: bond circulation expired
Circulation period: 15.10.08 – 15.10.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.12.24 – – – – – – – 0 0,0 0,0
02.12.24 – – – – – – – 0 0,0 0,0
From 25.08.09 – – 99,8823 77,6245 122,4134 58,6408 190 82 650 910 6 702,1 40 129,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.12.24 – – – – – – – 0 0,0 0,0
02.12.24 – – – – – – – 0 0,0 0,0
From 25.08.09 – – 105,5517 81,0924 127,2162 59,6616 190 82 650 910 6 702,1 40 129,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.12.24 – – – – – – – 0 0,0 0,0
02.12.24 – – – – – – – 0 0,0 0,0
From 25.08.09 – – 14,50 13,71 19,50 – 190 82 650 910 6 702,1 40 129,3

Last 10 deals with EUBNb8
(except for special trading sessions)

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 –
Characteristics of the securities
Trading code:
EUBNb8
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:
21.01.09
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00001212
BBGID:
BBG00005BL53
Current coupon rate, % APR:
13,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
150 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
149 745 500
Issue's number in state register:
D25-1
Issue registration date:
15.10.08
Program's number in state register:
D25
Program registration date:
15.10.08
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
floating
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:
15.10.08
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
15.10.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.10.23
Principal repayment period:
15.10.23–25.10.23
Registrar:
Central securities depository JSC (Almaty)