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Eurasian Bank Bonds, FRN 04sep2014, KZT (04) (FIGI BBG0000C4CH3, KZPC1Y07C612, KZ2C00001170)

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Domestic bonds, Variable rate, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
10,000,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
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  • Placement amount
    10,000,000,000 KZT
  • Outstanding amount
    10,000,000,000 KZT
  • Face value
    100 KZT
  • ISIN
    KZ2C00001170
  • CFI
    DBVUFR
  • FIGI
    BBG0000C4CH3
  • Ticker
    EUBNKZ F 09/04/14 4

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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.
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  • Issuer
    Go to the issuer page
    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
Face value
  • Face value
    100 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    Kazakhstan CPI
  • Coupon Rate
    ***
  • Floor
    %
  • Cap
    %
  • Day count convention
    ***
  • 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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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/06/2017 Eurasian Bank’s IFRS results were published
22/09/2015 Eurasian Bank’s, Ardshinbank’s IFRS results were published
07/11/2014 New bond issue: Eurasian Bank sells USD 500.0m in 2017 bonds with a 7.5% coupon
23/10/2013 Eurasian Bank (Kazakhstan) paid 10th coupon on bonds KZP02Y07D257
15/03/2010 Interest rate 5th circulation year on bonds KZ2CKY07B915 (EUBNb3) of Eurasian Bank (Kazakhstan) - 8.40 % APR
All organization news

IFRS/US GAAP reports

2025
I q NTL
II q NTL
III q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
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
Show all Hide
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Identifiers

  • State registration number
    KZPC1Y07C612
  • Registration
    ***
  • ISIN
    KZ2C00001170
  • Cbonds ID
    7886
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG0000C4CH3
  • Ticker
    EUBNKZ F 09/04/14 4
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • 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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