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Domestic bonds: Eurasian Bank, 10.95% 15aug2026, KZT (E93-4) (KZ2C00005981)

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Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Outstanding
Amount
7,939,822,700 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
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  • Amount
    70,000,000,000 KZT
  • Placement amount
    7,939,822,700 KZT
  • Outstanding amount
    7,939,822,700 KZT
  • USD equivalent
    17,660,533.61 USD
  • Face value
    100 KZT
  • ISIN
    KZ2C00005981
  • CFI
    DBFXFR
  • FIGI
    BBG0141132Z0
  • Ticker
    EUBNKZ 10.95 08/15/26

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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
Volume
  • Announced amount
    70,000,000,000 KZT
  • Placement amount
    7,939,822,700 KZT
  • Outstanding amount
    7,939,822,700 KZT
  • Outstanding face value amount
    7,939,822,700 KZT
  • USD equivalent
    17,660,534 USD
Face value
  • Face value
    100 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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 format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue amount
    *** KZT
  • Initial issue price (yield)
    (***%)
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Lending to private businesses operating in the manufacturing industry and agro-industrial complex.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • Registration
    ***
  • ISIN
    KZ2C00005981
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG0141132Z0
  • Ticker
    EUBNKZ 10.95 08/15/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Annual reports

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2013
2014
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Holders

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