Trade Information

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List of Instruments

EUBNe1

These securities have been delisted from trading lists 06.11.17
coupon international bonds XS1129581937
Eurasian Bank JSC
Last coupon rate, % APR : 7,500
Days to maturity: bond circulation expired
Circulation period: 06.11.14 – 06.11.17
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.24 – – – – – – – 0 0,0 0,0
22.04.24 – – – – – – – 0 0,0 0,0
From 09.12.14 – – 99,9203 99,9416 102,0488 98,9485 146 346 330 301 111 994,1 353 540,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.24 – – – – – – – 0 0,0 0,0
22.04.24 – – – – – – – 0 0,0 0,0
From 09.12.14 – – 1,0344 0,9239 1,0477 1,0068 146 346 330 301 111 994,1 353 540,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.24 – – – – – – – 0 0,0 0,0
22.04.24 – – – – – – – 0 0,0 0,0
From 09.12.14 – – 10,00 6,58 10,00 – 146 346 330 301 111 994,1 353 540,0

Last 10 deals with EUBNe1
(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:
EUBNe1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
06.11.14
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
7,500
ISIN:
XS1129581937
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
500 000
Issue volume, USD:
500 000 000
Number of bonds outstanding:
102 596
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.11.14
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
06.11.17
Coupon payment schedule:
view schedule
Principal repayment period:
06.11.17
Paying agent:
Deutsche Bank AG, London Branch
Registrar:
Deutsche Bank Luxembourg S.A. (Luxembourg)