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EUBNb8

subordinate coupon bonds KZ2C00001212
Eurasian Bank JSC
Last coupon rate, % APR : 13,000
Days to maturity: 21
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
22.09.23 (17:00) 99,8823 99,8823 99,8823 99,8823 99,8823 99,8823 1 9 0,001 0,002
21.09.23 100,0000 99,8774 99,8774 99,8774 99,8774 99,8774 1 1 0,000 0,000
From 25.08.09 – – 99,8823 77,6116 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
22.09.23 (17:00) 105,5517 105,5517 105,5517 105,5517 105,5517 105,5517 1 9 0,001 0,002
21.09.23 105,6333 105,5107 105,5107 105,5107 105,5107 105,5107 1 1 0,000 0,000
From 25.08.09 – – 105,5517 81,0794 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
22.09.23 (17:00) 14,50 14,50 14,50 14,50 14,50 14,50 1 9 0,001 0,002
21.09.23 12,64 14,50 14,50 14,50 14,50 14,50 1 1 0,000 0,000
From 25.08.09 – – 14,50 13,34 19,50 – 190 82 650 910 6 702,1 40 129,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.09.23 13:35:49 99,8823 +0,00 9 0,001 0,002
21.09.23 11:29:32 99,8774 +0,23 1 0,000 0,000
11.09.23 11:30:53 99,6449 -0,08 10 0,001 0,002
18.08.23 13:51:06 99,7238 +0,05 5 0,001 0,001
07.08.23 14:22:22 99,6764 +0,42 1 0,000 0,000
01.08.23 12:28:12 99,2573 -0,38 100 0,010 0,023
26.07.23 14:25:47 99,6310 +0,06 50 0,005 0,012
10.07.23 11:30:49 99,5682 +0,03 15 0,002 0,003
01.07.23 12:29:59 99,5346 0 6 0,001 0,001
01.07.23 12:28:12 99,5346 +0,93 3 0,000 0,001
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.09.23 13:35:49 105,5522 +0,00 9 0,001 0,002
21.09.23 11:29:32 105,5100 +0,23 1 0,000 0,000
11.09.23 11:30:53 104,9170 -0,08 10 0,001 0,002
18.08.23 13:51:06 104,1660 +0,05 5 0,001 0,001
07.08.23 14:22:22 103,7200 +0,42 1 0,000 0,000
01.08.23 12:28:12 103,0851 -0,38 100 0,010 0,023
26.07.23 14:25:47 103,2782 +0,06 50 0,005 0,012
10.07.23 11:30:49 102,6373 +0,03 15 0,002 0,003
01.07.23 12:29:59 102,2800 0 6 0,001 0,001
01.07.23 12:28:12 102,2767 +0,93 3 0,000 0,001
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.09.23 13:35:49 14,50 0 9 0,001 0,002
21.09.23 11:29:32 14,50 -200 1 0,000 0,000
11.09.23 11:30:53 16,50 +200 10 0,001 0,002
18.08.23 13:51:06 14,50 0 5 0,001 0,001
07.08.23 14:22:22 14,50 -200 1 0,000 0,000
01.08.23 12:28:12 16,50 +200 100 0,010 0,023
26.07.23 14:25:47 14,50 0 50 0,005 0,012
10.07.23 11:30:49 14,50 0 15 0,002 0,003
01.07.23 12:29:59 14,50 0 6 0,001 0,001
01.07.23 12:28:12 14,50 -200 3 0,000 0,001

Other securities Eurasian Bank JSC

Symbol ISIN Board Sector Category Trades Index
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:
EUBNb8
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:
21.01.09
Trade opening date:
25.08.09
KASE_B* list exclusion date:
03.06.14
Market Makers:

JSC "Eurasia Capital"

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:
15.04.23
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
14.10.23
Period of the next coupon payment:
15.10.23 – 25.10.23
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)