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

Current coupon rate, % APR: 7.900
Days to maturity: 3,229
Circulation period: 10/15/08 – 10/15/23
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/24/14 (17:00)80.1660 87.6949 0 0 0.00
10/23/1480.1629 87.6949 0 0 0.00
From 08/25/09 83.1697 76.3542 122.4134 63.2785 89 73,725,018 5,881.538,299.1

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
10/14/14 15:20:40 64.011.6140,000 83.1697 18.5431
09/30/14 17:10:00 2.00.3675,000 70.1599 0.2468
08/28/14 16:40:00 0.1790.033450 69.9872 5.8730
08/20/14 16:51:00 10.21.924,200 74.3540 7.0575
08/20/14 16:29:00 10.21.922,600 80.0000 0.1248
07/31/14 13:32:00 448.082.11,000,000 80.1000 0
07/31/14 13:32:00 896.0164.22,000,000 80.1000 0.1250
07/23/14 13:52:00 1,338.4245.63,000,000 80.0000 8.3939
06/30/14 14:53:00 0.0820.015200 73.8049 7.7438
06/27/14 13:29:00 112.920.7254,500 79.9999 7.0817

Characteristics:

Instrument
Trading codeEUBNb8
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 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 payment171
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 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


EUBNb8 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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