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

Current coupon rate, % APR: 5.900
Days to maturity: 1,550
Circulation period: 01/21/09 – 01/21/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/01/14 0 0 0.00
09/30/1485.9109 95.6000 0 0 0.00
From 10/25/12 81.9248 93.0299 107.0927 79.5573 41 18,302,200 1,733.711,713.9

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
08/28/14 16:44:00 0.2270.041500 81.9248 2.9758
06/27/14 14:42:00 0.0670.012150 79.5573 1.1007
04/29/14 16:17:00 0.0230.00450 80.4427 0.2457
03/31/14 16:30:00 0.0900.016200 80.6408 1.1880
02/27/14 12:30:00 0.0440.008100 79.6940 5.5157
02/18/14 15:59:00 0.4600.0851,000 84.3463 0.0546
02/11/14 15:21:00 257.142.1498,000 84.3003 0
02/11/14 15:04:00 258.242.3500,000 84.3003 0.1390
01/23/14 14:27:00 0.5430.0841,000 84.1833 1.5698
12/31/13 17:01:00 0.5570.0861,000 82.8822 4.0235

Characteristics:

Instrument
Trading codeEUBNb7
List of securitiesofficial, category "with ratings"
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, % APR5.900
Bond credit ratingsMoody's Investors Service: B1 (02/18/14)
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 outstanding14,836,600
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 payment07/21/14
Number of days till nearest coupon payment112
Registry fixation date of the nearest coupon payment01/20/15
Period of the next coupon payment01/21/15 – 02/01/15
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)


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


EUBNb7 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


Last 10 news about Eurasian Bank JSC for last 4 months

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