These securities have been delisted from trading lists 10.01.24
subordinate coupon bonds KZ2C00002475
Last coupon rate, % APR : 9,000
Days to maturity: bond circulation expired
Circulation period: 10.01.14 – 10.01.24
Last 10 deals with EUBNb13
(except for special trading sessions)
Other securities Eurasian Bank JSC
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
10.01.14
Trade opening date:
no trade
Bond's name:
subordinate coupon bonds
Current coupon rate, % APR:
9,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
29 522 000
Issue registration date:
26.11.13
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
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.01.14
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
10.01.24
Register fixation date at maturity:
09.01.24
Principal repayment period:
10.01.24–20.01.24
Bondholders’ representative:
Centras Securities JSC
Underwriter or emission consortium:
Eurasia Capital JSC
Registrar:
Central securities depository JSC (Almaty)