Trade Information

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List of Instruments

LARIb6

These securities have been delisted from trading lists 01.03.21
subordinate coupon bonds KZ2C00003481
AsiaCredit Bank JSC
Last coupon rate, % APR : 12,000
Days to maturity: 596
Circulation period: 14.12.15 – 14.12.25
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 22.12.15 – – 89,9475 645,5040 89,9475 89,9475 5 1 390 755 408 9 017,3 27 086,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 22.12.15 – – 0,9035 6,4590 0,9035 0,9035 5 1 390 755 408 9 017,3 27 086,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 22.12.15 – – 14,00 – 14,00 14,00 5 1 390 755 408 9 017,3 27 086,3

Last 10 deals with LARIb6
(except for special trading sessions)

Currently securities of the AsiaCredit Bank JSC are not listed on the KASE
Characteristics of the securities
Trading code:
LARIb6
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
14.12.15
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003481
Current coupon rate, % APR:
12,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
10 000 000 000
Issue volume, KZT:
10 000 000 000
Issue's number in state register:
F16-1
Issue registration date:
25.11.15
Program's number in state register:
F16
Program registration date:
25.11.15
Currency of program registration:
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.12.15
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
14.12.23
Number of days till nearest coupon payment:
56
Registry fixation date of the nearest coupon payment:
13.06.24
Period of the next coupon payment:
14.06.24 – 23.06.24
Register fixation date at maturity:
13.12.25
Principal repayment period:
14.12.25–23.12.25
Order of prescheduled maturity:
not earlier than in five years after the bonds circulation start date
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
Central securities depository JSC (Almaty)