Trade Information

LARIb2

coupon KZ2C00001766
AsiaCredit Bank JSC
Current coupon rate, % APR: 13,000
Days to maturity: 285
Circulation period: 16.07.12 – 16.07.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.10.20 0 0 0,0 0
30.09.20 0 0 0,0 0
From 17.09.12 97,7672 92,8283 99,9948 92,2436 26 530 080 661 493,0 1 515,311
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.10.20 0 0 0,0 0
30.09.20 0 0 0,0 0
From 17.09.12 0,9017 1,0163 0,9266 26 530 080 661 493,0 1 515,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.10.20 0 0 0,0 0
30.09.20 0 0 0,0 0
From 17.09.12 0,00 11,54 198,91 26 530 080 661 493,0 1 515,3

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
Trading code:
LARIb2
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:
12.07.12
Trade opening date:
17.09.12
Market makers:
absent
Bond's name:
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
Circulation term, years:
9.0
Date of the previous coupon payment:
16.07.20
Number of days till nearest coupon payment:
105
Registry fixation date of the nearest coupon payment:
15.01.21
Period of the next coupon payment:
16.01.21 – 26.01.21
Coupon payment schedule:
Register fixation date at maturity:
15.07.21
Principal repayment period:
16.07.21–26.07.21
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
ASYL-INVEST JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)