Trade Information

Trades

List of instruments

LARIb2

unsecured coupon KZ2C00001766
AsiaCredit Bank JSC
Current coupon rate, % APR: 13,000
Days to maturity: 507
Circulation period: 16.07.12 – 16.07.21
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.02.20 – – – – – – 0 0 0,0 0
18.02.20 – – – – – – 0 0 0,0 0
From 17.09.12 – – 100,0000 99,1496 100,0000 92,2436 29 4 468 288 900 4 585,2 12 199,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.02.20 – – – – – – 0 0 0,0 0
18.02.20 – – – – – – 0 0 0,0 0
From 17.09.12 – – 1,0391 1,0262 1,0391 0,9266 29 4 468 288 900 4 585,2 12 199,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.02.20 – – – – – – 0 0 0,0 0
18.02.20 – – – – – – 0 0 0,0 0
Last 52 weeks – – 7,85 8,32 198,9116 7,8456 29 4 468 288 900 4 585,2 12 199,4

Last 10 deals with LARIb2
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
12.07.19 15:15:01 100,00 0.0 1 938 000 000 2 013,797 5 256,584
12.07.19 15:15:01 100,00 0.0 1 000 000 1,039 2,712
12.07.19 15:15:00 100,00 0.0 1 999 000 000 2 077,183 5 422,039
12.07.19 12:39:00 100,00 +2,28 1 000 000 1,039 2,712
10.07.19 12:19:00 97,77 0.0 791 761 0,805 2,094
09.07.19 16:45:01 97,77 0.0 30 0,000 0,000
09.07.19 15:11:00 97,77 0.0 53 0,000 0,000
09.07.19 15:11:00 97,77 0.0 55 0,000 0,000
09.07.19 15:11:00 97,77 0.0 50 0,000 0,000
09.07.19 15:11:00 97,77 0.0 50 0,000 0,000
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
12.07.19 15:15:01 1,04 0.0 1 938 000 000 2 013,797 5 256,584
12.07.19 15:15:01 1,04 0.0 1 000 000 1,039 2,712
12.07.19 15:15:00 1,04 0.0 1 999 000 000 2 077,183 5 422,039
12.07.19 12:39:00 1,04 +2,24 1 000 000 1,039 2,712
10.07.19 12:19:00 1,02 +0,03 791 761 0,805 2,094
09.07.19 16:45:01 1,02 0.0 30 0,000 0,000
09.07.19 15:11:00 1,02 -0,02 53 0,000 0,000
09.07.19 15:11:00 1,02 0.0 55 0,000 0,000
09.07.19 15:11:00 1,02 0.0 50 0,000 0,000
09.07.19 15:11:00 1,02 -0,37 50 0,000 0,000
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
12.07.19 15:15:01 7,85 0 1 938 000 000 2 013,797 5 256,584
12.07.19 15:15:01 7,85 0 1 000 000 1,039 2,712
12.07.19 15:15:00 7,85 0 1 999 000 000 2 077,183 5 422,039
12.07.19 12:39:00 7,85 -19 107 1 000 000 1,039 2,712
10.07.19 12:19:00 198,91 +3 543 791 761 0,805 2,094
09.07.19 16:45:01 163,48 0 30 0,000 0,000
09.07.19 15:11:00 163,48 0 53 0,000 0,000
09.07.19 15:11:00 163,48 0 55 0,000 0,000
09.07.19 15:11:00 163,48 0 50 0,000 0,000
09.07.19 15:11:00 163,48 0 50 0,000 0,000

Other securities AsiaCredit Bank JSC

Symbol ISIN Board Sector Category Trades Index
LARI KZ1C00001221 main shares standard 18.04.16 –
LARIb2 KZ2C00001766 main debt securities bonds 17.09.12 –
LARIb3 KZ2C00002418 main debt securities bonds 07.10.13 –
LARIb4 KZ2C00002459 main debt securities bonds 13.01.14 –
LARIb5 KZ2C00002848 main debt securities bonds 20.11.14 –
LARIb6 KZ2C00003481 main debt securities bonds 22.12.15 –
Characteristics of the securities
Trading code:
LARIb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
12.07.12
Trade opening date:
17.09.12
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001766
BBGID:
BBG00363N754
Current coupon rate, % APR
13,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
10 000 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
3 939 000 239
Issue's number in state register:
D88-1
Issue registration date:
22.05.12
Program's number in state register:
D88
Program registration date:
11.10.10
Currency of program registration, :
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.07.12
Bonds type by circulation period:
timed
Circulation term, years:
9
Date of the previous coupon payment:
16.01.20
Number of days till nearest coupon payment:
147
Registry fixation date of the nearest coupon payment:
15.07.20
Period of the next coupon payment:
16.07.20 – 26.07.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
15.07.21
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
ASYL-INVEST JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)