Trade Information

ALBNb5

unsecured coupon KZ2C00006062
Subsidiary Bank Alfa-Bank JSC
Current coupon rate, % APR: 10,750
Days to maturity: 2 495
Circulation period: 25.10.19 – 25.10.26

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
Trading code:
ALBNb5
Trade lists admission date:
19.07.19
Trade opening date:
no trade
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon bonds
ISIN:
KZ2C00006062
Current coupon rate, % APR
10,750
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
15 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
15 000 000
Issue registration date:
28.06.19
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.10.19
Bonds type by circulation period:
timed
Circulation term, years:
7
Number of days till nearest coupon payment:
158
Registry fixation date of the nearest coupon payment:
24.04.20
Period of the next coupon payment:
25.04.20 – 09.05.20
Coupon payment schedule:
Register fixation date at maturity:
24.10.26
Registrar:
Central securities depository JSC (Almaty)