Trade Information

ALBNb5

coupon KZ2C00006062
Subsidiary Bank Alfa-Bank JSC
Current coupon rate, % APR: 10,750
Days to maturity: 2 188
Circulation period: 25.10.19 – 25.10.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.09.20 0 0 0,0 0
24.09.20 0 0 0,0 0
From 06.05.20 10,7500 10,7500 10,7500 10,7500 2 15 000 000 15 000,0 38 824,900
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.09.20 0 0 0,0 0
24.09.20 0 0 0,0 0
From 06.05.20 2 15 000 000 15 000,0 38 824,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.09.20 0 0 0,0 0
24.09.20 0 0 0,0 0
From 06.05.20 2 15 000 000 15 000,0 38 824,9

Other securities Subsidiary Bank Alfa-Bank JSC

Symbol ISIN Board Sector Category Trades Index
ALBNb5 KZ2C00006062 main debt securities bonds 06.05.20
Trading code:
ALBNb5
List of securities:
official, main board, category "bonds"
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:
19.07.19
Trade opening date:
06.05.20
Market makers:
absent
Bond's name:
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:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.10.19
Circulation term, years:
7.0
Date of the previous coupon payment:
25.04.20
Number of days till nearest coupon payment:
28
Registry fixation date of the nearest coupon payment:
24.10.20
Period of the next coupon payment:
25.10.20 – 08.11.20
Coupon payment schedule:
Register fixation date at maturity:
24.10.26
Principal repayment period:
25.10.26–08.11.26
Registrar:
Central securities depository JSC (Almaty)