Trade Information

Trading

List of Instruments

EUBNb14

subordinate coupon bonds KZ2C00003051
Eurasian Bank JSC
Last coupon rate, % APR : 9,000
Days to maturity: 94
Circulation period: 25.02.15 – 25.02.25
Trades

Other securities Eurasian Bank JSC

Symbol ISIN Board Sector Category Trades Index
EUBNb12 KZ2C00002467 main debt securities bonds 31.03.15 –
EUBNb14 KZ2C00003051 main debt securities bonds 25.05.15 –
EUBNb17 KZ2C00004075 main debt securities bonds 20.12.17 –
EUBNb18 KZ2C00005981 main debt securities bonds 14.11.19 –
Characteristics of the securities
Trading code:
EUBNb14
List of securities:
official, main 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:
25.02.15
Trade opening date:
25.05.15
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003051
Current coupon rate, % APR:
9,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
180 000 000
Issue volume, KZT:
18 000 000 000
Issue registration date:
12.12.14
Program's number in state register:
D25
Program registration date:
15.10.08
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.02.15
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
25.08.24
Number of days till nearest coupon payment:
94
Registry fixation date of the nearest coupon payment:
24.02.25
Period of the next coupon payment:
25.02.25 – 06.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.02.25
Principal repayment period:
25.02.25–06.03.25
Bondholders’ representative:
Centras Securities JSC
Underwriter or emission consortium:
Eurasia Capital JSC
Registrar:
Central securities depository JSC (Almaty)