EUBNb5 – coupon bonds KZP02Y15C617 (KZ2C00001188) of Eurasian Bank JSC

Current coupon rate, % APR: 13.000
Days to maturity: 2,424.00
Circulation period: 09/01/08 – 09/01/23
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
12/07/16 0 0 0.00
12/06/1677.6458 84.2441 0 0 0.00
From 10/23/08 79.1115 101.3224 127.5779 55.2226 98 101,286,028 10,681.177,710.6

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



Last 10 deals in EUBNb5
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
11/09/16 16:29:00 6.02.025,000 79.1115 5.8971
10/10/16 16:19:00 6.42.125,000 84.0691 6.5254
09/13/16 16:09:00 6.32.127,000 78.9193 22.4189
06/06/16 14:22:00 6.52.233,000 64.4666 14.0443
04/01/16 13:08:00 25.48.7115,500 74.9998 14.5829
02/23/16 15:07:00 5.82.030,000 65.4546 0.0127
02/22/16 16:50:00 4.31.522,500 65.4463 5.8782
02/19/16 15:46:00 6.12.234,000 61.8128 11.9339
02/10/16 12:31:00 0.3200.1162,028 55.2226 2.2932
01/13/16 16:29:00 5.92.237,000 56.5187 2.6409

Characteristics:

Instrument
Trading codeEUBNb5
List of securitiesofficial, category "other debt securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date08/29/08
Trade opening date10/23/08
KASE_B* list exclusion date06/03/14
Market-makersEurasia Capital JSC
Security
Bond's namecoupon bonds
CFIDBVUFR
NSINKZP02Y15C617
ISINKZ2C00001188
BBGIDBBG0000XJ9M2
Current coupon rate, % APR13.000
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 outstanding81,188,900
Issue's number in state registerC61-2
Issue registration date07/09/08
Program's number in state registerC61
Program registration date06/29/07
Currency of program registrationKZT
Program's volume, KZT30,000,000,000
Coupon rate typeindexed by inflation
Minimal possible rate value, % APR1.000
Maximal possible rate value, % APR13.000
Fixed margin, % APR1.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start09/01/08
Circulation term, years15
Date of the previous coupon payment09/01/16
Number of days till nearest coupon payment84
Registry fixation date of the nearest coupon payment02/28/17
Period of the next coupon payment03/01/17 – 03/10/17
Coupon payment scheduleview schedule
Register fixation date at maturity08/31/23
Principal repayment period09/01/23 – 09/10/23
Underwriter or emission consortiumEurasia Capital JSC
RegistrarSingle registrar of securities JSC (Almaty)


Instruments of Eurasian Bank JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
EUBNb5KZP02Y15C617
KZ2C00001188
debt securitiesother debt securities10/23/08
EUBNb7KZP04Y10C614
KZ2C00001204
debt securitiesother debt securities10/25/12
EUBNb8KZP01Y15D252
KZ2C00001212
debt securitiesother debt securities08/25/09
EUBNe1XS1129581937debt securitiesother debt securities12/09/14
EUBNb11KZP04Y07D253
KZ2C00001915
debt securitiesother debt securities06/17/13
EUBNb12KZP05Y11D252
KZ2C00002467
debt securitiesother debt securities03/31/15
EUBNb13KZP06Y10D252
KZ2C00002475
debt securitiesother debt securities09/30/14
EUBNb14KZP07Y10D250
KZ2C00003051
debt securitiesиные долговые ценные бумаги05/25/15
EUBNb15KZP01Y05E939
KZ2C00003168
debt securitiesиные долговые ценные бумаги08/13/15
EUBNb16KZP02Y10E937
KZ2C00003176
debt securitiesиные долговые ценные бумаги11/13/15


EUBNb5 bonds emitter information

Short nameEurasian Bank JSC
Contacts56, Kunaev str. Almaty 050002 Republic of Kazakhstan
(727) 250 77 05, 250 86 07, 250 86 84
Internethttp://www.eubank.kz/
E-mailinfo@eubank.kz
Primary activitybanking


Last 10 news about Eurasian Bank JSC for last 4 months

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