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Казахстанская фондовая биржа
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ATBNb1
ATBNb1
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Registration
These securities have been delisted from trading lists 19.06.18
coupon облигации KZ2C00003697
Altyn Bank JSC (Subsidiary bank of China Citic Bank Corporation Limited)
Last coupon rate, % APR : 14,000
Days to maturity: bond circulation expired
Circulation period: 07.09.16 – 07.09.19
Trades
Characteristics of the securities
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Trades
Currently securities of the Altyn Bank JSC (Subsidiary bank of China Citic Bank Corporation Limited) are not listed on the KASE
Characteristics of the securities
Trading code:
ATBNb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
07.09.16
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00003697
Current coupon rate, % APR:
14,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Issue's number in state register:
F34
Issue registration date:
30.06.16
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
07.09.16
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
07.09.19
Coupon payment schedule:
view schedule
Register fixation date at maturity:
06.09.19
Principal repayment period:
07.09.19–21.09.19
Bondholders’ representative:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
Single registrar of securities JSC (Almaty)
Prospectuses
News
Highlighted news contain information on the company ratings
04.05.20 12:56
Auditor's report on financial statements of Altyn Bank joint-stock company (Subsidiary bank of Halyk Bank of Kazakhstan JSC) for 2019 published
17.04.20 16:55
Altyn Bank (Subsidiary bank China Citic Bank Corporation Limited) announces decisions of AGM of shareholders dated April 3, 2020
17.03.20 15:41
Altyn Bank announces that Fitch Ratings affirmed issuer default ratings at 'BBB-' and upgraded viability rating to 'bb' with outlook "Stable"
05.03.20 17:01
Altyn Bank (Subsidiary bank of China Citic Bank Corporation Limited) announces decision of Board of Directors dated February 28, 2020
29.11.19 10:12
From November 29 status of clearing participant of stock market assigned to 17 members of KASE
14.08.19 15:01
Altyn Bank (Subsidiary bank of China Citic Bank Corporation Limited) announces decisions of EGM of shareholders dated August 8, 2019
06.08.19 11:11
Altyn Bank (Subsidiary Bank of China CITIC Bank Corporation Ltd) organizes international syndicated loan
04.07.19 09:36
Altyn Bank (Subsidiary Bank of China Citic Bank Corporation Limited) announces Board of Directors’ decision dated June 28, 2019
27.05.19 14:56
Auditor's report on financial statements of Altyn Bank (Subsidiary bank of China Citic Bank) for 2018 published
02.05.19 12:21
Revised charter of Altyn Bank (Subsidiary bank of China Citic Bank Corporation Limited) published
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
07.03.17
14,00
06.03.17
21.03.17
2
07.09.17
14,00
06.09.17
21.09.17
3
07.03.18
14,00
06.03.18
21.03.18
4
07.09.18
14,00
06.09.18
21.09.18
5
07.03.19
14,00
06.03.19
21.03.19
6
07.09.19
14,00
06.09.19
21.09.19
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