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EUBNb4

These securities have been delisted from trading lists 04.09.14
subordinate coupon bonds KZ2C00001170
Eurasian Bank JSC
Last coupon rate, % APR : 6,900
Days to maturity: bond circulation expired
Circulation period: 04.09.07 – 04.09.14
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 02.10.07 – – 99,9256 89,0034 100,0040 66,6504 187 260 605 900 23 657,5 172 239,1
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 02.10.07 – – 102,6281 87,0239 105,4374 62,6171 187 260 605 900 23 657,5 172 239,1
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 02.10.07 – – 7,50 11,80 18,00 6,80 187 260 605 900 23 657,5 172 239,1

Last 10 deals with EUBNb4
(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:
EUBNb4
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
04.09.07
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00001170
BBGID:
BBG0000C4CH3
Current coupon rate, % APR:
6,900
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:
94 745 500
Issue's number in state register:
C61-1
Issue registration date:
29.06.07
Program's number in state register:
С61
Program registration date:
29.06.07
Currency of program registration:
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
indexed
Minimal possible rate value, % APR:
1,00
Maximal possible rate value, % APR:
11,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.09.07
Circulation term, years:
7,00
Circulation term, days:
2 557
Date of the previous coupon payment:
04.09.14
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.09.14
Principal repayment period:
04.09.14–14.09.14
Name of issuer's financial cinsultant:
Eurasia Capital JSC (Subsidiary of JSC Eurasian Bank)
Registrar:
Single registrar of securities JSC (Almaty)