EUBNb15 – coupon bonds KZP01Y05E939 (KZ2C00003168) of Eurasian Bank JSC

Current coupon rate, % APR: 8.500
Days to maturity: 328
Circulation period: 05/14/15 – 05/14/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/14/19 (17:01) 0 0 0.00
06/13/19 0 0 0.00
From 08/13/15 90.9657 90.8790 91.1147 90.6114 14 122,614,293 11,301.333,707.6

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



Characteristics:

Instrument
Trading codeEUBNb15
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 date05/14/15
Trade opening date08/13/15
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP01Y05E939
ISINKZ2C00003168
Current coupon rate, % APR8.500
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds500,000,000
Issue volume, KZT50,000,000,000
Number of bonds outstanding122,614,293
Issue's number in state registerE93-1
Issue registration date03/13/15
Program's number in state registerE93
Program registration date03/13/15
Currency of program registrationKZT
Program's volume, KZT500,000,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start05/14/15
Circulation term, years5
Date of the previous coupon payment05/14/19
Number of days till nearest coupon payment151
Registry fixation date of the nearest coupon payment11/13/19
Period of the next coupon payment11/14/19 – 11/23/19
Coupon payment scheduleview schedule
Register fixation date at maturity05/13/20
Principal repayment period05/14/20 – 05/24/20
Bondholders’ representativeCentras Securities JSC
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


EUBNb15 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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