EUBNb5 – coupon bonds KZP02Y15C617 (KZ2C00001188) of Eurasian Bank JSC

Current coupon rate, % APR: 6.400
Days to maturity: 1,362
Circulation period: 09/01/08 – 09/01/23
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/19/19 0 0 0.00
11/18/1982.0118 87.4371 0 0 0.00
From 10/23/08 84.0000 101.1259 127.5779 55.2226 116 102,185,328 10,754.277,917.3

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



Last 10 deals in EUBNb5
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
09/10/19 14:10:00 5.32.024,120 84.0000 0.9615
09/06/19 14:59:00 0.0150.00670 83.2000 0
09/06/19 14:35:00 0.0110.00450 83.2000 0
09/06/19 13:58:00 0.0430.017200 83.2000 0
09/06/19 13:42:00 0.0210.008100 83.2000 0
09/06/19 13:30:00 0.0210.008100 83.2000 0
09/06/19 13:16:00 0.0020.00110 83.2000 0
09/06/19 13:03:00 0.0210.008100 83.2000 3.4803
08/28/19 15:37:00 0.0580.022250 86.2000 5.3908
05/15/19 14:24:00 54.820.8250,000 81.7908 1.8772

Characteristics:

Instrument
Trading codeEUBNb5
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 date08/29/08
Trade opening date10/23/08
KASE_B* list exclusion date06/03/14
Market-makersEurasia Capital joint stock company
Security
Bond's namecoupon bonds
CFIDBVUFR
NSINKZP02Y15C617
ISINKZ2C00001188
BBGIDBBG0000XJ9M2
Current coupon rate, % APR6.400
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 outstanding81,188,900
Issue's number in state registerC61-2
Issue registration date07/09/08
Program's number in state registerC61
Program registration date06/29/07
Currency of program registrationKZT
Program's volume, KZT30,000,000,000
Coupon rate typeindexed by inflation
Minimal possible rate value, % APR1.000
Maximal possible rate value, % APR13.000
Fixed margin, % APR1.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start09/01/08
Circulation term, years15
Date of the previous coupon payment09/01/19
Number of days till nearest coupon payment103
Registry fixation date of the nearest coupon payment02/29/20
Period of the next coupon payment03/01/20 – 03/10/20
Coupon payment scheduleview schedule
Register fixation date at maturity08/31/23
Principal repayment period09/01/23 – 09/10/23
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
EUBNb18KZ2C00005981maindebt securitiesоблигации11/14/19


EUBNb5 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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