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

Current coupon rate, % APR: 10.400
Days to maturity: 924
Circulation period: 01/21/09 – 01/21/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/27/16 0 0 0.00
06/24/1693.4186 99.7623 0 0 0.00
From 10/25/12 95.0000 92.6735 107.0927 77.8403 60 19,498,100 1,840.312,238.0

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
04/01/16 13:08:00 69.023.6243,600 95.0000 11.3402
12/31/15 14:36:00 0.1310.045500 85.3241 4.3086
12/30/15 16:57:01 1.40.4655,000 89.1659 2.2195
09/30/15 17:00:01 0.3280.0891,000 87.2298 4.0376
09/29/15 17:05:00 0.3420.0931,000 90.9000 4.9460

Characteristics:

Instrument
Trading codeEUBNb7
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 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, % APR10.400
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 payment01/21/16
Number of days till nearest coupon payment24
Registry fixation date of the nearest coupon payment07/20/16
Period of the next coupon payment07/21/16 – 08/01/16
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 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


EUBNb7 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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