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

Current coupon rate, % APR: 4.900
Days to maturity: 2,595.00
Circulation period: 10/15/08 – 10/15/23
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/29/16 (17:00)64.5438 76.3603 0 0 0.00
07/28/1664.5352 76.3539 0 0 0.00
From 08/25/09 63.2982 76.3844 122.4134 58.6408 111 74,472,752 5,941.338,613.3

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
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
11/30/15 15:58:01 0.0140.00470 62.8867 13.4037
11/27/15 16:49:00 0.0240.007100 72.6205 6.2586
10/30/15 16:56:00 0.0740.021300 68.3432 6.4003
09/30/15 17:00:01 0.2830.0771,000 73.0165 5.2541
09/29/15 17:05:00 0.2980.0811,000 77.0656 12.5423

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, % APR4.900
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 payment04/15/16
Number of days till nearest coupon payment76
Registry fixation date of the nearest coupon payment10/14/16
Period of the next coupon payment10/15/16 – 10/25/16
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

Username:
Password:
Loading
Loading