Trade Information

Trading

List of Instruments

LARIb1

These securities have been delisted from trading lists 17.08.05
indexed secured coupon bonds
AsiaCredit Bank JSC
Last coupon rate, % APR : 7,750
Days to maturity: bond circulation expired
Circulation period: 16.08.01 – 16.08.05
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.01.25 – – – – – – – 0 0,0 0,0
31.12.24 – – – – – – – 0 0,0 0,0
From 26.02.03 – – 94,0100 94,6750 95,3400 94,0100 2 40 5,1 38,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.01.25 – – – – – – – 0 0,0 0,0
31.12.24 – – – – – – – 0 0,0 0,0
From 26.02.03 – – – – – – 2 40 5,1 38,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.01.25 – – – – – – – 0 0,0 0,0
31.12.24 – – – – – – – 0 0,0 0,0
From 26.02.03 – – 15,76 14,75 15,76 13,75 2 40 5,1 38,5

Last 10 deals with LARIb1
(except for special trading sessions)

Currently securities of the AsiaCredit Bank JSC are not listed on the KASE
Characteristics of the securities
Trading code:
LARIb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
15.08.01
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
indexed secured coupon bonds
Current coupon rate, % APR:
7,750
Currency of issue and service:
KZT
Nominal value in issue's currency:
156 000,00
Number of registered bonds:
1 000
Issue volume, KZT:
156 000 000
Issue's number in state register:
A39
Issue registration date:
31.07.01
Indexation method:
by KZT devalvation
Indexation's currency, Source of rate indexation:
official
Base rate of indexation:
155,75
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.08.01
Circulation term, years:
4,00
Circulation term, days:
1 461
Date of the previous coupon payment:
16.08.05
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.07.05
Maturity date:
16.08.05
Bondholders’ representative:
HSBC Bank of Kazakhstan SB JSC
Pledge auditor:
KPMG Janat LLP
Paying agent:
HSBC Bank of Kazakhstan SB JSC
Registrar:
LLP "Tsentr DAR" (Almaty)