EUBNb17
Eurasian Bank JSC subordinate coupon bonds KZ2C00004075 Last coupon rate, % APR : 4,000Days to maturity: 2 166
Circulation period: 18.10.17 – 18.10.32
Characteristics
| Bond's name | subordinate coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 100,00 |
| Number of registered bonds | 1 500 000 000 |
| Issue volume, KZT | 150 000 000 000 |
| ISIN | KZ2C00004075 |
| Issue's number in state register | E93-3 |
| Issue registration date | 27.09.17 |
| Program's number in state register | E93 |
| Program registration date | 13.03.15 |
| Currency of program registration | KZT |
| Program's volume, KZT | 500 000 000 000 |
| Registrar | Central securities depository JSC (Almaty) |
| Bondholders’ representative | Tsesna Capital JSC |
| Object and type of convertation | conversion to common shares |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 4,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 18.10.17 |
| Circulation term, years | 15,00 |
| Circulation term, days | 5 400 |
| Register fixation date at maturity | 17.10.32 |
| Principal repayment period | 18.10.32–26.10.32 |
| Trading code | EUBNb17 |
| List of securities | official, main board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 03.10.17 |
| Quotation currency | KZT |
| Trade opening date | 20.12.17 |
| Number of bonds outstanding | 1 200 000 000 |
| ISIN | KZ2C00004075 |
| CFI | DCFUFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 18.10.25 |
| Number of days till nearest coupon payment | 6 |
| Registry fixation date of the nearest coupon payment | 17.10.26 |
| Period of the next coupon payment | 18.10.26 – 27.10.26 |