Cbonds.Info - Bond Issues: Domestic bonds Eurasian Bank, 03


	Bond Issues: Domestic bonds Eurasian Bank, 03

Issue information:

• Issuer, issue number:	Eurasian Bank, 03
• Income calculation:	Date of trades Price %
• Type of debt instrument:	Domestic bonds
• Placement type:	Public offering
• Issue status:	outstanding
• Par, currency of issue:	100 KZT, 100
• Amount:	10 000 000 000
• Outstanding amount:	10 000 000 000
• Registration date:	Jan 30 2006
• State registration number:	KZ2CKY07B915
• ISIN:	KZ2C00001162
• Day Count Fraction:	30/360 (30/360 ISDA)
• Start of placement:	Apr 05 2006
• End of placement:	Apr 05 2006
• Date of circulation start:	Apr 05 2006
• Coupon:	Inflation + 1%
• Coupon frequency:	2 time(s) per year
• Floating rate:	Yes
• Reference rate:	Kazakhstan CPI
• Margin:	1%
• Cup:	11
• Floor:	1
• Settlement Date:	Apr 05 2006
• Maturity date:	Apr 05 2013
• Early redemption terms:	no provided
• Issue Managers:	Underwriter & Market-maker: Central-Asiatic Trust Company
• Trading floor, listing category:	KASE, EUBNb3 (Non-rated, first subcategory)
• Investment banks:	Underwriter: Central-Asiatic Trust Company Market-maker: Central-Asiatic Trust Company

Borrower:

• Issuer:

• Full issuer name:

Joint Stock Company "Eurasian Bank"

• Country:

Kazakhstan

• Web site:

http://www.eurasian-bank.kz/

• Other issues of the issuer:

Eurasian Bank, 10 - Domestic bonds

Eurasian Bank, 07 - Domestic bonds

Eurasian Bank, 09 - Domestic bonds

Eurasian Bank, 08 - Domestic bonds

Eurasian Bank, 05 - Domestic bonds
All issues of the issuer

• Issuer 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 ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	B1/Negative	Int. Scale (foreign curr)	22.06.2011
Standard & Poor's	B+/Stable	Int. Scale (foreign curr.)	12.12.2011
Standard & Poor's	kzBBB	National Scale (Kazakhstan)	12.12.2011
Standard & Poor's	B+/Stable	Int. Scale (loc. curr.)	12.12.2011
Fitch Ratings	B-/Stable	Int. Scale (foreign curr.)	06.12.2010
RA AK&M	B+/Stable	National Scale (Russia)	11.03.2011
KzRating	BB-	National Scale (Kazakhstan)

Complete profile

Trading info:

KASE

Quote bid/offer:	97.98/101.16
Weighted average price (Feb 13 2012):	99.57
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Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, KZT	Par redemption, KZT
1	05.10.2006	8	4
2	05.04.2007	8	4
3	05.10.2007	9.5	4.75
4	05.04.2008	9.5	4.75
5	05.10.2008	11	5.50
6	05.04.2009	11	5.50
7	05.10.2009	9.7	4.85
8	05.04.2010	9.7	4.85
9	05.10.2010	8.4	4.20
10	05.04.2011	8.4	4.20
11	05.10.2011	9.1	4.55
12	05.04.2012	9.1	4.55
13	05.10.2012
14	05.04.2013			100

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