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

Current coupon rate, % APR: 7.900
Days to maturity: 3,073
Circulation period: 10/15/08 – 10/15/23
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
04/02/15 0 0 0.00
04/01/1576.2593 84.0000 0 0 0.00
From 08/25/09 88.1176 76.3945 122.4134 63.2785 101 74,379,652 5,934.838,594.1

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
03/31/15 15:28:00 0.4940.0921,000 88.1176 26.7192
12/05/14 13:42:00 0.4810.0871,234 69.5377 8.1929
12/05/14 13:17:00 10.31.924,200 75.7433 3.9459
11/24/14 15:41:00 15.42.835,000 78.8548 1.2018
11/19/14 16:47:00 11.52.126,400 77.9184 0
11/19/14 16:32:00 10.31.923,600 77.9184 1.3691
11/19/14 15:56:58 22.04.050,000 79.0000 1.5304
11/14/14 14:03:15 10.41.923,200 80.2278 0
11/14/14 14:03:15 13.42.430,000 80.2278 0
11/14/14 14:03:15 22.44.050,000 80.2278 2.0486

Characteristics:

Instrument
Trading codeEUBNb8
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 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, % APR7.900
Bond credit ratingsMoody's Investors Service: B2 (02/18/14)
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 payment10/15/14
Number of days till nearest coupon payment13
Registry fixation date of the nearest coupon payment04/14/15
Period of the next coupon payment04/15/15 – 04/25/15
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)


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 securitiesother debt securities10/23/08
EUBNb6KZP03Y07C612
KZ2C00001196
debt securitiesother debt securities10/25/12
EUBNb7KZP04Y10C614
KZ2C00001204
debt securitiesother debt securities10/25/12
EUBNb8KZP01Y15D252
KZ2C00001212
debt securitiesother debt securities08/25/09
EUBNb9KZP02Y07D257
KZ2C00001220
debt securitiesother debt securities10/08/09
EUBNe1XS1129581937debt securitiesother debt securities12/09/14
EUBNb11KZP04Y07D253
KZ2C00001915
debt securitiesother debt securities06/17/13
EUBNb12KZP05Y06D252
KZ2C00002467
debt securitiesother debt securities03/31/15
EUBNb13KZP06Y10D252
KZ2C00002475
debt securitiesother debt securities09/30/14
EUBNb14KZP07Y10D250
KZ2C00003051
debt securitiesиные долговые ценные бумагиno trade


EUBNb8 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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