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Domestic bonds: Eurasian Bank, FRN 05apr2013, KZT (03)
KZ2CKY07B915, KZ2C00001162

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Variable rate

Status
Matured
Amount
10,000,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    10,000,000,000 KZT
  • Outstanding amount
    10,000,000,000 KZT
  • Denomination
    100 KZT
  • ISIN
    KZ2C00001162
  • CFI
    DBVUFR
  • FIGI
    BBG0000JZW71
  • Ticker
    EUBNKZ F 04/05/13 3

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Stock exchange and OTC quotes

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.
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  • Issuer
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    Eurasian Bank
  • Full borrower / issuer name
    Eurasian Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    10,000,000,000 KZT
  • Outstanding amount
    10,000,000,000 KZT
Nominal
  • Nominal
    100 KZT
  • Outstanding face value
    *** KZT

Cash flow parameters

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

Cash flow

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Early redemption terms

***

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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Underwriter
    ***
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

16/12/2022 Moody's Investors Service revised outlook on Eurasian Bank to positive and affirmed at "B2" (LT- foreign currency) credit rating
16/12/2022 Moody's Investors Service revised outlook on Eurasian Bank to positive and affirmed at "B2" (LT- local currency) credit rating
15/12/2022 Moody's changes to positive from stable the outlook on Eurasian Bank's ratings (Rating action commentary)
13/04/2022 Moody's Investors Service affirms Eurasian Bank at "B2" (LT- local currency credit rating); outlook stable
13/04/2022 Moody's Investors Service affirms Eurasian Bank at "B2" (LT- foreign currency credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
I q NTL
I q eng
II q NTL
II q eng
IV q NTL
2016
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2015
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2014
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2013
III q NTL
III q eng
IV q NTL
IV q eng
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Identifiers

  • State registration number
    KZ2CKY07B915
  • Registration
    ***
  • ISIN
    KZ2C00001162
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG0000JZW71
  • Ticker
    EUBNKZ F 04/05/13 3
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Annual reports

2015
IV q NTL
2013
IV q NTL
2014
IV q NTL
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