Trade Information
EUCPb1
coupon bonds KZ2C00010924 (KZ2C00010924)
Last coupon rate, % APR : 10,000
Days to maturity: 923
Circulation period: 14.06.24 – 14.06.27
Days to maturity: 923
Circulation period: 14.06.24 – 14.06.27
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 20.11.24 | – | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 20.11.24 | – | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 20.11.24 | – | – | – | – | – | – | – | 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 |
| 14.06.24 | 16:04:24 | 889,1900 | -39,59 | 560 | 0,498 | 1,1 |
| 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 |
| 14.06.24 | 16:04:24 | 889,1900 | -39,59 | 560 | 0,498 | 1,1 |
| 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 |
| 14.06.24 | 16:04:24 | 0,00 | 0 | 560 | 0,498 | 1,1 |
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
Number of days till nearest coupon payment:
23
Registry fixation date of the nearest coupon payment:
13.12.24
Period of the next coupon payment:
14.12.24 – 28.12.24
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"
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