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EUBNb9

These securities have been delisted from trading lists 15.10.15
coupon bonds KZ2C00001220
Eurasian Bank JSC
Last coupon rate, % APR : 13,000
Days to maturity: bond circulation expired
Circulation period: 15.10.08 – 15.10.15
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 0 0,0 0,0
From 08.10.09 – – 99,4243 112,1228 120,3097 98,4211 135 226 540 866 25 973,0 174 285,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 0 0,0 0,0
From 08.10.09 – – 104,8771 111,1916 123,1449 97,7739 135 226 540 866 25 973,0 174 285,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 0 0,0 0,0
From 08.10.09 – – 20,00 9,00 18,00 – 135 226 540 866 25 973,0 174 285,4

Last 10 deals with EUBNb9
(except for special trading sessions)

Other securities Eurasian Bank JSC

Symbol ISIN Board Sector Category Trades Index
EUBNb12 KZ2C00002467 main debt securities bonds 31.03.15 –
EUBNb14 KZ2C00003051 main debt securities bonds 25.05.15 –
EUBNb17 KZ2C00004075 main debt securities bonds 20.12.17 –
EUBNb18 KZ2C00005981 main debt securities bonds 14.11.19 –
Characteristics of the securities
Trading code:
EUBNb9
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
21.01.09
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001220
BBGID:
BBG0000FHPY4
Current coupon rate, % APR:
13,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
220 000 000
Issue volume, KZT:
22 000 000 000
Number of bonds outstanding:
199 703 487
Issue's number in state register:
D25-2
Issue registration date:
15.10.08
Program's number in state register:
D25
Program registration date:
15.10.08
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.10.08
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
15.10.15
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.10.15
Principal repayment period:
15.10.15–25.10.15
Registrar:
Single registrar of securities JSC (Almaty)