EUBNb7 – coupon bonds KZP04Y10C614 (KZ2C00001204) of Eurasian Bank JSC

Current coupon rate, % APR: 11.000
Days to maturity: 419.00
Circulation period: 01/21/09 – 01/21/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/22/17 (14:27)97.8640 99.9675 0 0 0.00
11/21/1797.8590 99.9672 0 0 0.00
From 10/25/12 97.9393 92.8916 107.0927 77.8403 61 20,340,400 1,925.712,495.0

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



Last 10 deals in EUBNb7
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
11/16/17 15:58:00 257.085.5842,300 97.9393 3.0940

Characteristics:

Instrument
Trading codeEUBNb7
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date01/21/09
Trade opening date10/25/12
KASE_B* list exclusion date06/03/14
Market-makersEurasia Capital JSC
Security
Bond's namecoupon bonds
CFIDBVUFR
NSINKZP04Y10C614
ISINKZ2C00001204
BBGIDBBG0000598T9
Current coupon rate, % APR11.000
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds50,000,000
Issue volume, KZT5,000,000,000
Number of bonds outstanding14,593,000
Issue's number in state registerC61-4
Issue registration date09/24/08
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, % APR2.000
Maximal possible rate value, % APR11.000
Fixed margin, % APR1.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start01/21/09
Circulation term, years10
Date of the previous coupon payment07/21/17
Number of days till nearest coupon payment60
Registry fixation date of the nearest coupon payment01/20/18
Period of the next coupon payment01/21/18 – 02/01/18
Coupon payment scheduleview schedule
Register fixation date at maturity01/20/19
Principal repayment period01/21/19 – 02/01/19
Underwriter or emission consortiumEurasian Capital JSC
RegistrarSingle registrar of securities JSC (Almaty)


Instruments of Eurasian Bank JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
EUBNb5KZP02Y15C617
KZ2C00001188
maindebt securitiesbonds10/23/08
EUBNb7KZP04Y10C614
KZ2C00001204
maindebt securitiesbonds10/25/12
EUBNb8KZP01Y15D252
KZ2C00001212
maindebt securitiesbonds08/25/09
EUBNb11KZP04Y07D253
KZ2C00001915
maindebt securitiesbonds06/17/13
EUBNb12KZP05Y11D252
KZ2C00002467
maindebt securitiesbonds03/31/15
EUBNb13KZP06Y10D252
KZ2C00002475
maindebt securitiesbonds09/30/14
EUBNb14KZP07Y10D250
KZ2C00003051
maindebt securitiesbonds05/25/15
EUBNb15KZP01Y05E939
KZ2C00003168
maindebt securitiesbonds08/13/15
EUBNb16KZP02Y10E937
KZ2C00003176
maindebt securitiesbonds11/13/15
EUBNb17KZP03Y15E934maindebt securitiesbondsno trade


EUBNb7 bonds emitter information

Short nameEurasian Bank JSC
Contacts56, Kunaev str., Medeu district, Almaty 050002 Republic of Kazakhstan
(727) 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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