EUBNb18 – coupon облигации KZ2C00005981 (KZ2C00005981) of Eurasian Bank JSC

Current coupon rate, % APR: 10.950
Days to maturity: 2,481
Circulation period: 08/15/19 – 08/15/26

Characteristics:

Instrument
Trading codeEUBNb18
List of securitiesofficial, main board, category "облигации"
Trade lists admission date07/09/19
Trade opening datetrades unopened
Security
Bond's namecoupon облигации
CFIDBFXFR
NSINKZ2C00005981
ISINKZ2C00005981
Current coupon rate, % APR10.950
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds700,000,000
Issue volume, KZT70,000,000,000
Number of bonds outstanding20,000,000
Issue registration date06/07/19
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start08/15/19
Circulation term, years7
Number of days till nearest coupon payment144
Registry fixation date of the nearest coupon payment02/14/20
Period of the next coupon payment02/15/20 – 02/24/20
Coupon payment scheduleview schedule
Register fixation date at maturity08/14/26
Principal repayment period08/15/26 – 08/24/26


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
EUBNb18KZ2C00005981maindebt securitiesоблигацииno trade


EUBNb18 bonds emitter information

Short nameEurasian Bank JSC
Contacts56 Kunaev st., Medeu district, Almaty, 050002, Republic of Kazakhstan
(727) 250 86 84, 259 79 00
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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