Trade Information

Trades

List of instruments

ALBNb4

These securities have been delisted from trading lists 26.11.19
unsecured discount KZ2C00004497
Subsidiary Bank Alfa-Bank JSC
Last coupon rate, % APR: 0.000
Days to maturity: bond circulation expired
Circulation period: 26.11.18 – 26.11.19
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.02.20 – – – – – – 0 0 0,0 0
18.02.20 – – – – – – 0 0 0,0 0
From 28.12.18 – – 920,1700 920,2585 920,3400 920,1700 2 2 087 1 920,2 5 033,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.02.20 – – – – – – 0 0 0,0 0
18.02.20 – – – – – – 0 0 0,0 0
From 28.12.18 – – 920 170,0000 920 061,8631 920 170,0000 919 962,3812 2 2 087 1 920,2 5 033,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.02.20 – – – – – – 0 0 0,0 0
18.02.20 – – – – – – 0 0 0,0 0
Last 52 weeks – – 0,00 0,00 – – 2 2 087 1 920,2 5 033,9

Other securities Subsidiary Bank Alfa-Bank JSC

Symbol ISIN Board Sector Category Trades Index
ALBNb5 KZ2C00006062 main debt securities облигации no trade –
Characteristics of the securities
Trading code:
ALBNb4
System of quotation:
price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
2 characters
Trade lists admission date:
01.11.18
Market makers:
absent
Bond's name:
unsecured discount облигации
CFI:
DBZUFR
ISIN:
KZ2C00004497
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
2 962 554
Issue's number in state register:
F99
Issue registration date:
25.10.18
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.11.18
Bonds type by circulation period:
timed
Circulation term, month:
12
Registrar:
Central securities depository JSC (Almaty)