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EUBNb15

These securities have been delisted from trading lists 14.05.20
coupon bonds KZ2C00003168
Eurasian Bank JSC
Last coupon rate, % APR : 8,500
Days to maturity: bond circulation expired
Circulation period: 14.05.15 – 14.05.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 13.08.15 – – 90,9657 90,8638 91,1147 90,6114 15 130 000 833 12 001,3 33 707,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 13.08.15 – – 91,8629 92,3034 94,7670 90,6497 15 130 000 833 12 001,3 33 707,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 13.08.15 – – 13,00 9,80 13,00 12,50 15 130 000 833 12 001,3 33 707,6

Last 10 deals with EUBNb15
(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:
EUBNb15
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
14.05.15
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003168
Current coupon rate, % APR:
8,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
500 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
122 614 293
Issue's number in state register:
E93-1
Issue registration date:
13.03.15
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
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.05.15
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
14.05.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.05.20
Principal repayment period:
14.05.20–24.05.20
Bondholders’ representative:
Centras Securities JSC
Underwriter or emission consortium:
Eurasia Capital JSC
Registrar:
Central securities depository JSC (Almaty)