Trade Information

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
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
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:
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)