Trade Information

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List of instruments

ALBNb4

unsecured discount KZ2C00004497
Subsidiary Bank Alfa-Bank JSC
Current coupon rate, % APR: –
Days to maturity: 9
Circulation period: 26.11.18 – 26.11.19
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) – – – – – – 0 0 0,0 0
14.11.19 – – – – – – 0 0 0,0 0
Last 52 weeks – – 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
15.11.19 (17:00) – – – – – – 0 0 0,0 0
14.11.19 – – – – – – 0 0 0,0 0
Last 52 weeks – – 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
15.11.19 (17:00) – – – – – – 0 0 0,0 0
14.11.19 – – – – – – 0 0 0,0 0
Last 52 weeks – – 0,00 0,00 – – 2 2 087 1 920,2 5 033,9

Last 10 deals with ALBNb4
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
29.12.18 12:01:00 920,17 -0,02 1 000 920,170 2 399,651
28.12.18 15:46:00 920,34 – 1 087 999,999 2 634,280
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
29.12.18 12:01:00 920 170,00 +0,02 1 000 920,170 2 399,651
28.12.18 15:46:00 919 962,38 – 1 087 999,999 2 634,280
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
29.12.18 12:01:00 0,00 0 1 000 920,170 2 399,651
28.12.18 15:46:00 0,00 – 1 087 999,999 2 634,280

Other securities Subsidiary Bank Alfa-Bank JSC

Symbol ISIN Board Sector Category Trades Index
ALBNb4 KZ2C00004497 main debt securities коммерческие облигации 28.12.18 –
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
Trade opening date:
28.12.18
KASE_B* list inclusion date:
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)