Trade Information

ATBNb1

These securities have been delisted from trading lists 19.06.18
coupon облигации KZ2C00003697
Altyn Bank JSC (Subsidiary bank of China Citic Bank Corporation Limited)
Last coupon rate, % APR : 14,000
Days to maturity: bond circulation expired
Circulation period: 07.09.16 – 07.09.19

Currently securities of the Altyn Bank JSC (Subsidiary bank of China Citic Bank Corporation Limited) are not listed on the KASE
Trading code:
ATBNb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
07.09.16
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00003697
Current coupon rate, % APR:
14,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Issue's number in state register:
F34
Issue registration date:
30.06.16
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
07.09.16
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
07.09.19
Coupon payment schedule:
Register fixation date at maturity:
06.09.19
Principal repayment period:
07.09.19–21.09.19
Bondholders’ representative:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
Single registrar of securities JSC (Almaty)