Trade Information

EUCPb1

coupon bonds KZ2C00010924 (KZ2C00010924)
JSC "Eurasia Capital"
Last coupon rate, % APR : 10,000
Days to maturity: 650
Circulation period: 14.06.24 – 14.06.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 0 0,0 0,0
21.08.25 0 0,0 0,0
From 29.05.24 100,0000 494,5950 889,1900 100,0000 2 1 120 1,1 2,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 0 0,0 0,0
21.08.25 0 0,0 0,0
From 29.05.24 1 012,7778 950,9839 1 012,7778 889,1900 2 1 120 1,1 2,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 0 0,0 0,0
21.08.25 0 0,0 0,0
From 29.05.24 9,99 5,00 9,99 9,99 2 1 120 1,1 2,3

Last 10 deals with EUCPb1
(except for special trading sessions)

Other securities JSC "Eurasia Capital"

Symbol ISIN Board Sector Category Trades Index
EUCPb1 KZ2C00010924 alternative debt securities bonds 29.05.24
Trading code:
EUCPb1
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
15.05.24
Trade opening date:
29.05.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00010924
Current coupon rate, % APR:
10,000
ISIN:
KZ2C00010924
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
8 000 000
Issue volume, KZT:
8 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.06.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
14.06.25
Number of days till nearest coupon payment:
110
Registry fixation date of the nearest coupon payment:
13.12.25
Period of the next coupon payment:
14.12.25 – 28.12.25
Coupon payment schedule:
Register fixation date at maturity:
13.06.27
Principal repayment period:
14.06.27–28.06.27
Admission initiator:
JSC "Eurasia Capital"