Trade Information

EUBNb8

subordinate coupon KZ2C00001212
Eurasian Bank JSC
Current coupon rate, % APR: 8,100
Days to maturity: 1 070
Circulation period: 15.10.08 – 15.10.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 25.08.09 91,5745 76,3716 122,4134 58,6408 121 74 555 043 5 947,8 38 633,103
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 25.08.09 91,5745 79,7675 127,2162 59,6616 121 74 555 043 5 947,8 38 633,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 25.08.09 11,50 12,87 19,50 121 74 555 043 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
15.10.20 13:31:43 91,5745 +0,04 1 0,000 0,000
12.10.20 12:26:24 91,5395 +9,29 10 0,001 0,002
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
15.10.20 13:31:43 91,5700 +0,04 1 0,000 0,000
12.10.20 12:26:24 94,6870 +9,29 10 0,001 0,002
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
15.10.20 13:31:43 11,50 0 1 0,000 0,000
12.10.20 12:26:24 11,50 +0 10 0,001 0,002

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*
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
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
Bond's name:
subordinate coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00001212
BBGID:
BBG00005BL53
Current coupon rate, % APR:
8,100
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:
1.0
Maximal possible rate value, % APR:
13.0
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.10.08
Circulation term, years:
15.0
Date of the previous coupon payment:
15.10.20
Number of days till nearest coupon payment:
170
Registry fixation date of the nearest coupon payment:
14.04.21
Period of the next coupon payment:
15.04.21 – 25.04.21
Coupon payment schedule:
Register fixation date at maturity:
14.10.23
Principal repayment period:
15.10.23–25.10.23
Registrar:
Central securities depository JSC (Almaty)