EUBNb3 – coupon bonds KZ2CKY07B915 (KZ2C00001162) of Eurasian Bank JSC

These securities have been delisted from trading lists 04/05/13

Last coupon rate, % APR: 6.900
Days to maturity: bond circulation expired
Circulation period: 04/05/06 – 04/05/13
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/26/14 0 0 0.00
10/23/14 0 0 0.00
From 06/08/06 100.0000 92.9440 130.0000 52.0855 629 339,374,200 32,341.1242,700.2

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



Characteristics:

Instrument
Trading codeEUBNb3
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date04/05/06
Trade opening datetrades unopened
Trade lists exclusion date04/05/13
Security
Bond's namesubordinate coupon bonds
CFIDBVUFR
NSINKZ2CKY07B915
ISINKZ2C00001162
BBGIDBBG0000JZW71
Last coupon rate, % APR6.900
Bond credit ratingsKZ-rating: BB+ (12/28/12)
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds100,000,000
Issue volume, KZT10,000,000,000
Number of bonds outstanding100,000,000
Issue's number in state registerB91
Issue registration date01/30/06
Coupon rate typeindexed by inflation
Minimal possible rate value, % APR1.000
Maximal possible rate value, % APR11.000
Fixed margin, % APR1.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start04/05/06
Circulation term, years7
Date of the previous coupon payment04/05/13
Number of days till nearest coupon payment-569
Registry fixation date of the nearest coupon payment04/04/13
Period of the next coupon payment04/05/13 – 04/15/13
Coupon payment scheduleview schedule
Register fixation date at maturity04/04/13
Principal repayment period04/05/13 – 04/15/13
Underwriter or emission consortiumCentra Asian Trust Company JSC (Almaty)
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
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 ratings09/30/14


EUBNb3 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


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