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Eurasian Bank Bonds, FRN 1sep2023, KZT (C61-2) (FIGI BBG0000XJ9M2, KZP02Y15C617, KZ2C00001188)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
8,118,890,000 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
    8,118,890,000 KZT
  • Face value
    100 KZT
  • ISIN
    KZ2C00001188
  • CFI
    DBVUFR
  • FIGI
    BBG0000XJ9M2
  • Ticker
    EUBNKZ F 09/01/23 5

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Prospectus (3 pcs.)

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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
    8,118,890,000 KZT
Face value
  • Face value
    100 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    Kazakhstan CPI
  • Coupon Rate
    ***
  • Floor
    %
  • Cap
    %
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    Increase the activity of the Bank and its branches in the area of lending to large enterprises of the real sector of the economy, small and medium-sized businesses.

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
    KZP02Y15C617
  • Registration
    ***
  • ISIN
    KZ2C00001188
  • Cbonds ID
    9725
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG0000XJ9M2
  • Ticker
    EUBNKZ F 09/01/23 5
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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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