Trade Information

Trading

List of Instruments

EUCPb1

coupon bonds KZ2C00010924 (KZ2C00010924)
JSC "Eurasia Capital"
Last coupon rate, % APR : 10,000
Days to maturity: 673
Circulation period: 14.06.24 – 14.06.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 – – – – – – – 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
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 – – – – – – – 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
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 – – – – – – – 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)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.07.24 15:57:19 100,0000 -88,75 560 0,567 1,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.07.24 15:57:19 1 012,7778 -88,75 560 0,567 1,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.07.24 15:57:19 9,99 +999 560 0,567 1,2

Other securities JSC "Eurasia Capital"

Symbol ISIN Board Sector Category Trades Index
EUCPb1 KZ2C00010924 alternative debt securities bonds 29.05.24 –
Characteristics of the securities
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:
133
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:
view schedule
Register fixation date at maturity:
13.06.27
Principal repayment period:
14.06.27–28.06.27
Admission initiator:
JSC "Eurasia Capital"