EUBNb8 – coupon bonds KZP01Y15D252 (KZ2C00001212) of Eurasian Bank JSC

Current coupon rate, % APR: 8.100
Days to maturity: 2,127.00
Circulation period: 10/15/08 – 10/15/23
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/17/17 (17:00)77.7808 83.5156 0 0 0.00
11/16/1777.7744 83.5156 0 0 0.00
From 08/25/09 76.8212 76.3860 122.4134 58.6408 117 74,554,982 5,947.838,633.1

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



Last 10 deals in EUBNb8
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
06/07/17 11:55:00 3.10.98412,500 76.8212 7.3412
04/11/17 12:01:00 0.0660.021230 82.9076 8.9539
01/17/17 13:49:00 0.3570.1191,500 76.0942 1.9803
01/17/17 13:25:00 6.92.328,500 77.6315 1.7620

Characteristics:

Instrument
Trading codeEUBNb8
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 date08/25/09
KASE_B* list exclusion date06/03/14
Market-makersEurasia Capital JSC
Security
Bond's namesubordinate coupon bonds
CFIDBVUFR
NSINKZP01Y15D252
ISINKZ2C00001212
BBGIDBBG00005BL53
Current coupon rate, % APR8.100
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds150,000,000
Issue volume, KZT15,000,000,000
Number of bonds outstanding149,745,500
Issue's number in state registerD25-1
Issue registration date10/15/08
Program's number in state registerD25
Program registration date10/15/08
Currency of program registrationKZT
Program's volume, KZT100,000,000,000
Coupon rate typefloating
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 start10/15/08
Circulation term, years15
Date of the previous coupon payment10/15/17
Number of days till nearest coupon payment148
Registry fixation date of the nearest coupon payment04/14/18
Period of the next coupon payment04/15/18 – 04/25/18
Coupon payment scheduleview schedule
Register fixation date at maturity10/14/23
Principal repayment period10/15/23 – 10/25/23
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


EUBNb8 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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