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

Current coupon rate, % APR: 13.000
Days to maturity: 2,468.00
Circulation period: 10/15/08 – 10/15/23
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
12/07/16 0 0 0.00
12/06/1677.4558 83.5156 0 0 0.00
From 08/25/09 79.0239 76.3854 122.4134 58.6408 113 74,512,252 5,944.438,622.6

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
10/14/16 15:54:00 6.42.127,000 79.0239 3.0719
09/16/16 12:14:00 2.90.98412,500 76.6687 21.1230
02/29/16 16:59:00 0.9350.3265,000 63.2982 9.5740
02/25/16 16:57:00 6.12.230,000 70.0000 19.3708
12/31/15 14:37:00 0.0930.032530 58.6408 11.9500
12/29/15 12:04:00 5.31.826,300 66.5994 2.9043
12/28/15 14:30:01 6.02.028,800 68.5915 9.0716

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, % APR13.000
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 payment10/15/16
Number of days till nearest coupon payment129
Registry fixation date of the nearest coupon payment04/14/17
Period of the next coupon payment04/15/17 – 04/25/17
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 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


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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