Trade Information

EUBNb8

unsecured coupon KZ2C00001212
Eurasian Bank JSC
Current coupon rate, % APR: 6,400
Days to maturity: 1 409
Circulation period: 15.10.08 – 15.10.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 78,9219 84,2603 0 0 0,0 0
14.11.19 78,9109 84,2517 0 0 0,0 0
Last 52 weeks 83,7619 76,3860 122,4134 58,6408 119 74 555 032 5 947,8 38 633,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 79,4552 84,7936 0 0 0,0 0
14.11.19 79,4265 84,7673 0 0 0,0 0
Last 52 weeks 86,1769 79,7779 127,2162 59,6616 119 74 555 032 5 947,8 38 633,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 13,50 11,50 0 0 0,0 0
14.11.19 13,50 11,50 0 0 0,0 0
Last 52 weeks 11,50 13,28 19,5000 7,1600 119 74 555 032 5 947,8 38 633,1

Last 10 deals with EUBNb8
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
21.02.19 16:55:00 83,76 +0,30 49 0,004 0,011
17.01.19 13:46:00 83,51 +8,70 1 0,000 0,000
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
21.02.19 16:55:00 86,18 +1,06 49 0,004 0,011
17.01.19 13:46:00 85,27 +8,35 1 0,000 0,000
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
21.02.19 16:55:00 11,50 +0 49 0,004 0,011
17.01.19 13:46:00 11,50 -800 1 0,000 0,000

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:
EUBNb8
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
21.01.09
Trade opening date:
25.08.09
KASE_B* list inclusion date:
15.08.13
Bond's name:
unsecured coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00001212
BBGID:
BBG00005BL53
Current coupon rate, % APR
6,400
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
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.10.08
Bonds type by circulation period:
timed
Circulation term, years:
15
Date of the previous coupon payment:
15.10.19
Number of days till nearest coupon payment:
152
Registry fixation date of the nearest coupon payment:
14.04.20
Period of the next coupon payment:
15.04.20 – 25.04.20
Coupon payment schedule:
Register fixation date at maturity:
14.10.23
Registrar:
Central securities depository JSC (Almaty)