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Domestic bonds: Eurasian Bank, FRN 21jan2019, KZT (07) (KZP04Y10C614, KZ2C00001204)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedKazakhstan**/**/****1,459,300,000 KZT***/***/***
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Yield calculation

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Issue information

IssuerEurasian Bank
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal100 KZT
Outstanding principal amount100 KZT
Amount5,000,000,000 KZT
Amount Outstanding1,459,300,000 KZT
Placement date**/**/****
Maturity date**/**/****
Indexationindexed by inflation
Floating rateYes
Reference rateKazakhstan CPI
Margin1
Cap11
Floor2
Coupon RateInflation + *%
Current coupon rate8.7%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, EUBNb7 (Main board, Bonds)

Related issues

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberKZP04Y10C614
Registration date**/**/****
ISIN / ISIN RegSKZ2C00001204
CFI / CFI RegSDBVUFR
FIGI / FIGI RegSBBG0000598T9
TickerEUBNKZ V0 01/21/19 7

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Payment schedule

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Coupon dateRecord dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
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Show following
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Issue ratings

Eurasian Bank, FRN 21jan2019, KZT (07)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency02/25/2016
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Issuer ratings

Eurasian Bank

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank06/14/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/06/2010
Moody's Investors Service ***/***LT- foreign currency02/25/2016
Moody's Investors Service ***/***LT- local currency02/25/2016
S&P Global Ratings***/***Foreign Currency LT02/25/2019
S&P Global Ratings***/***Local Currency LT02/25/2019
S&P Global Ratings***/***LT National Scale (Kazakhstan)02/25/2019
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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
6Total assets (K, KZT) *** *** *** ***
19Equity (K, KZT) *** *** *** ***
31Loan portfolio (K, KZT) *** *** *** ***
9Deposits (K, KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 - - - -
2017 1Q 2Q - -
2016 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
1.07 M nat
1.06 M eng
1.29 M nat
1.07 M eng
2016
0.7 M nat
0.58 M eng
0.72 M nat
0.59 M eng
1.17 M nat
0.97 M eng
0.04 M nat
0.65 M eng
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Annual reports

year national english
2018
2017
2016
2015
9.09 M nat
2014
2013
2012
2011
2010
2009
2008
2007
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