EUBNb11 – coupon bonds KZP04Y07D253 (KZ2C00001915) of Eurasian Bank JSC

Current coupon rate, % APR: 8.000
Days to maturity: 179
Circulation period: 12/26/12 – 12/26/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/27/19 0 0 0.00
06/26/19100.0000 100.9709 0 0 0.00
From 06/17/13 102.2186 102.2186 102.2186 102.2186 1 50,000 5.127.9

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeEUBNb11
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date12/26/12
Trade opening date06/17/13
Market-makersEurasia Capital joint stock company
Security
Bond's namesubordinate coupon bonds
CFIDBFUFR
NSINKZP04Y07D253
ISINKZ2C00001915
BBGIDBBG003PR1576
Current coupon rate, % APR8.000
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds100,000,000
Issue volume, KZT10,000,000,000
Number of bonds outstanding99,950,000
Issue's number in state registerD25-4
Program's number in state registerD25
Program registration date10/15/08
Currency of program registrationKZT
Program's volume, KZT100,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start12/26/12
Circulation term, years7
Date of the previous coupon payment06/26/19
Number of days till nearest coupon payment182
Registry fixation date of the nearest coupon payment12/25/19
Period of the next coupon payment12/26/19 – 01/06/20
Coupon payment scheduleview schedule
Register fixation date at maturity12/25/19
Principal repayment period12/26/19 – 01/06/20
Bondholders’ representativeCentras Securities JSC (Almaty)
Underwriter or emission consortiumEurasia Capital JSC
RegistrarCentral securities depository JSC (Almaty)


Instruments of Eurasian Bank JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
EUBNb5KZP02Y15C617
KZ2C00001188
maindebt securitiesbonds10/23/08
EUBNb8KZP01Y15D252
KZ2C00001212
maindebt securitiesbonds08/25/09
EUBNb11KZP04Y07D253
KZ2C00001915
maindebt securitiesbonds06/17/13
EUBNb12KZP05Y11D252
KZ2C00002467
maindebt securitiesbonds03/31/15
EUBNb13KZP06Y10D252
KZ2C00002475
maindebt securitiesbonds09/30/14
EUBNb14KZP07Y10D250
KZ2C00003051
maindebt securitiesbonds05/25/15
EUBNb15KZP01Y05E939
KZ2C00003168
maindebt securitiesbonds08/13/15
EUBNb16KZP02Y02E934
KZ2C00003176
maindebt securitiesbonds11/13/15
EUBNb17KZP03Y15E934
KZ2C00004075
maindebt securitiesbonds12/20/17


EUBNb11 bonds emitter information

Short nameEurasian Bank JSC
Contacts56 Kunaev st., Medeu district, Almaty, 050002, Republic of Kazakhstan
(727) 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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