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EUBNb10 – Eurasian Bank JSC KZP03Y03D254 coupon bonds
Current coupon rate, % APR: 7.000
Days to maturity: 776
Circulation period: 07/13/11 – 07/13/14
Days to maturity: 776
Circulation period: 07/13/11 – 07/13/14
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 05/17/12 (11:31) | 100.9787 | 103.0000 | – | – | – | – | 0 | 0.0 | 0 | |
| 05/16/12 | 100.9798 | 103.0036 | – | – | – | – | 0 | 0.0 | 0 | |
| From 08/16/11 | – | – | 98.7935 | 98.7935 | 98.7935 | 98.7935 | 4,800,000 | 485.1 |
Last 10 deals in EUBNb10 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 11/10/11 | 14:58:03 | 34.1 | 5.1 | 50,000 | 98.7935 | 0 |
| 11/10/11 | 14:26:04 | 34.1 | 5.1 | 50,000 | 98.7935 | 0 |
| 11/10/11 | 14:26:04 | 2,047.6 | 303.2 | 3,000,000 | 98.7935 | 0 |
| 11/10/11 | 14:26:04 | 1,160.3 | 171.8 | 1,700,000 | 98.7935 | 0 |
Characteristics:
| Instrument | |
|---|---|
| Trading code | EUBNb10 |
| List of securities | official, category "with ratings" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 07/13/11 |
| Trade opening date | 08/16/11 |
| Market-makers | Eurasia Capital JSC |
| Security | |
| Bond's name | coupon bonds |
| NSIN | KZP03Y03D254 |
| BBGID | BBG001WPLX82 |
| Current coupon rate, % APR | 7.000 |
| Bond credit ratings | Moody's Investors Service: B1 (06/28/11) |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 100 |
| 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 | 06/07/11 |
| Program's number in state register | D25 |
| Program registration date | 10/15/08 |
| 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 | 07/13/11 |
| Circulation term, years | 3 |
| Date of the previous coupon payment | 01/13/12 |
| Number of days till nearest coupon payment | 57 |
| Registry fixation date of the nearest coupon payment | 07/12/12 |
| Period of the next coupon payment | 07/13/12 – 07/23/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 07/12/14 |
| Principal repayment period | 07/13/14 – 07/23/14 |
| Registrar | Kompaniya Registrator 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
EUBNb10 bonds emitter information
| Short name | Eurasian Bank JSC |
|---|---|
| Contacts | 56, Kunaev str., Almaty, Republic of Kazakhstan, 050002 (727) 250 77 05 |
| Internet | http://www.eubank.kz/ |
| info@eubank.kz | |
| Primary activity | banking |
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
