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EUBNb10

These securities have been delisted from trading lists 14.07.14
coupon bonds KZ2C00001568
Eurasian Bank JSC
Last coupon rate, % APR : 7,000
Days to maturity: bond circulation expired
Circulation period: 13.07.11 – 13.07.14
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 16.08.11 – – 101,4300 98,8437 101,4542 98,7935 12 4 935 360 498,9 3 367,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 16.08.11 – – 103,2383 101,0933 103,2383 100,9023 12 4 935 360 498,9 3 367,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 16.08.11 – – 5,00 7,46 7,50 5,00 12 4 935 360 498,9 3 367,1

Last 10 deals with EUBNb10
(except for special trading sessions)

Other securities Eurasian Bank JSC

Symbol ISIN Board Sector Category Trades Index
EUBNb12 KZ2C00002467 main debt securities bonds 31.03.15 –
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:
EUBNb10
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
13.07.11
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001568
BBGID:
BBG001WPLX82
Current coupon rate, % APR:
7,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
200 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
22 362 000
Issue's number in state register:
D25-3
Issue registration date:
07.06.11
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:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.07.11
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
13.07.14
Coupon payment schedule:
view schedule
Register fixation date at maturity:
12.07.14
Principal repayment period:
13.07.14–23.07.14
Registrar:
Single registrar of securities JSC (Almaty)