EUBNb10 – coupon bonds KZP03Y03D254 (KZ2C00001568) of Eurasian Bank JSC

These securities have been delisted from trading lists 07/13/14

Last coupon rate, % APR: 7.000
Days to maturity: bond circulation expired
Circulation period: 07/13/11 – 07/13/14
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/28/14 0 0 0.00
07/25/14 0 0 0.00
From 08/16/11 101.4278 98.8437 101.4542 98.7935 12 4,935,360 498.93,367.1

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in EUBNb10
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
10/16/13 17:05:00 11.01.716,400 101.4278 0
10/16/13 15:40:00 11.31.716,800 101.4278 0.0260
10/11/13 16:23:00 11.31.716,800 101.4542 0.7075
10/01/13 16:15:00 0.4520.070680 100.7415 0
10/01/13 16:04:00 11.31.717,000 100.7415 0.7415

Characteristics:

Instrument
Trading codeEUBNb10
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date07/13/11
Trade opening datetrades unopened
Trade lists exclusion date07/13/14
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP03Y03D254
ISINKZ2C00001568
BBGIDBBG001WPLX82
Last coupon rate, % APR7.000
Bond credit ratingsMoody's Investors Service: B1 (02/18/14)
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds200,000,000
Issue volume, KZT20,000,000,000
Number of bonds outstanding22,362,000
Issue's number in state registerD25-3
Issue registration date06/07/11
Program's number in state registerD25
Program registration date10/15/08
Currency of program registrationKZT
Program's volume, KZT100,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start07/13/11
Circulation term, years3
Date of the previous coupon payment07/13/14
Number of days till nearest coupon payment-15
Registry fixation date of the nearest coupon payment07/12/14
Period of the next coupon payment07/13/14 – 07/23/14
Coupon payment scheduleview schedule
Register fixation date at maturity07/12/14
Principal repayment period07/13/14 – 07/23/14
RegistrarSingle registrar of securities JSC (Almaty)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of Eurasian Bank JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
EUBNb4KZPC1Y07C612
KZ2C00001170
debt securitieswithout ratings of the first sub-category10/02/07KASE_B*
EUBNb5KZP02Y15C617
KZ2C00001188
debt securitieswith ratings10/23/08
EUBNb6KZP03Y07C612
KZ2C00001196
debt securitieswith ratings10/25/12
EUBNb7KZP04Y10C614
KZ2C00001204
debt securitieswith ratings10/25/12
EUBNb8KZP01Y15D252
KZ2C00001212
debt securitieswith ratings08/25/09
EUBNb9KZP02Y07D257
KZ2C00001220
debt securitieswith ratings10/08/09
EUBNb11KZP04Y07D253
KZ2C00001915
debt securitieswith ratings06/17/13
EUBNb12KZP05Y08D258
KZ2C00002467
debt securitieswith ratingsno trade
EUBNb13KZP06Y10D252
KZ2C00002475
debt securitieswith ratingsno trade


EUBNb10 bonds emitter information

Short nameEurasian Bank JSC
Contacts56, Kunaev str. Almaty 050002 Republic of Kazakhstan
(727) 250 77 05
Internethttp://www.eubank.kz/
E-mailinfo@eubank.kz
Primary activitybanking


Last 10 news about Eurasian Bank JSC for last 4 months

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