Trade Information

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List of Instruments

EUBNb7

These securities have been delisted from trading lists 21.01.19
coupon bonds KZ2C00001204
Eurasian Bank JSC
Last coupon rate, % APR : 8,700
Days to maturity: bond circulation expired
Circulation period: 21.01.09 – 21.01.19
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 25.10.12 – – 99,9633 93,0972 107,0927 77,8403 64 21 185 814 2 012,1 12 754,1
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 25.10.12 – – 101,7516 93,7556 111,3927 80,0364 64 21 185 814 2 012,1 12 754,1
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 25.10.12 – – 8,75 9,76 14,73 – 64 21 185 814 2 012,1 12 754,1

Last 10 deals with EUBNb7
(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:
EUBNb7
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
21.01.09
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00001204
BBGID:
BBG0000598T9
Current coupon rate, % APR:
8,700
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
14 593 000
Issue's number in state register:
C61-4
Issue registration date:
24.09.08
Program's number in state register:
C61
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:
2,00
Maximal possible rate value, % APR:
11,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.01.09
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
21.01.19
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.01.19
Principal repayment period:
21.01.19–01.02.19
Underwriter or emission consortium:
Eurasian Capital JSC
Registrar:
Single registrar of securities JSC (Almaty)