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Domestic bonds: Eurasian Bank, 8% 26dec2019, KZT (11) (KZP04Y07D253, KZ2C00001915)

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Subordinated Unsecured

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Matured
Amount
10,000,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    10,000,000,000 KZT
  • Outstanding amount
    10,000,000,000 KZT
  • Face value
    100 KZT
  • ISIN
    KZ2C00001915
  • CFI
    DBFUFR
  • FIGI
    BBG003PR1576
  • Ticker
    EUBNKZ 8 12/26/19 11

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Issue information

Profile
Primary activities: banking. Acting licenses: of Kazakhstan agency for financial market and financial organizations regulation and supervision for making operations provided by banking legislation in tenge and foreign currency dated March 1 of 2004 № 237 of the ...
Primary activities: banking. Acting licenses: of Kazakhstan agency for financial market and financial organizations regulation and supervision for making operations provided by banking legislation in tenge and foreign currency dated March 1 of 2004 № 237 of the National Bank of Kazakhstan for conducting broker-dealer activity on the securities market with the right to maintain clients’ accounts as a nominal holder dated October 8 of 2003 № 0401100623; of the National Bank of Kazakhstan for conducting custody activity on the securities market dated October 8 of 2003 № 0407100189.
  • Issuer
    Go to the issuer page
    Eurasian Bank
  • Full borrower / issuer name
    Eurasian Bank
  • Sector
    Corporate
  • Industry
    Banks
  • Listing
    ***
Volume
  • Placement amount
    10,000,000,000 KZT
  • Outstanding amount
    10,000,000,000 KZT
Face value
  • Face value
    100 KZT
  • Outstanding face value
    *** KZT

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** KZT
  • Bids
    *** KZT
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    To raise capital
Participants
  • Bookrunner
    ***
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    KZP04Y07D253
  • Registration
    ***
  • ISIN
    KZ2C00001915
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG003PR1576
  • Ticker
    EUBNKZ 8 12/26/19 11
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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