EUBNb13 – coupon bonds KZP06Y10D252 (KZ2C00002475) of Eurasian Bank JSC

Current coupon rate, % APR: 9.000
Days to maturity: 1,635
Circulation period: 01/10/14 – 01/10/24
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/25/19 0 0 0.00
06/24/1980.7163 86.5788 0 0 0.00
From 09/30/14 80.5907 79.2591 86.7877 67.5542 62 47,517,060 3,861.311,369.3

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



Last 10 deals in EUBNb13
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
06/10/19 17:08:00 33.012.7150,000 80.5907 5.7188
04/30/19 15:49:00 0.0040.00220 76.2312 0.3951
03/28/19 11:48:00 0.0060.00230 75.9312 0.1958
02/27/19 13:18:00 0.0100.00450 75.7828 0.0450
01/31/19 14:42:00 0.0100.00450 75.7487 5.0408
01/30/19 15:27:00 0.0740.028350 79.7697 0
01/30/19 15:27:00 0.0320.012150 79.7697 5.4428
12/28/18 16:10:01 0.0320.012150 75.6521 2.5171
11/30/18 15:16:00 0.0090.00340 77.6055 1.5543
10/31/18 12:22:00 0.0110.00450 78.8308 7.2413

Characteristics:

Instrument
Trading codeEUBNb13
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 date01/10/14
Trade opening date09/30/14
Market-makersSubsidiary of Bank CenterCredit JSC - BCC Invest joint stock company
Security
Bond's namesubordinate coupon bonds
CFIDBFUFR
NSINKZP06Y10D252
ISINKZ2C00002475
BBGIDBBG005XFJVM5
Current coupon rate, % APR9.000
Bond credit ratingsStandard & Poor's: CCC (02/25/19)
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 outstanding24,950,000
Issue registration date11/26/13
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 start01/10/14
Circulation term, years10
Date of the previous coupon payment01/10/19
Number of days till nearest coupon payment15
Registry fixation date of the nearest coupon payment07/09/19
Period of the next coupon payment07/10/19 – 07/20/19
Coupon payment scheduleview schedule
Register fixation date at maturity01/09/24
Principal repayment period01/10/24 – 01/20/24
Bondholders’ representativeCentras Securities JSC
Underwriter or emission consortiumEurasia Capital JSC
RegistrarCentral securities depository JSC (Almaty)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

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


EUBNb13 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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