Trade Information

Trades

List of instruments

LARIb2

coupon KZ2C00001766
AsiaCredit Bank JSC
Current coupon rate, % APR: 13,000
Days to maturity: 180
Circulation period: 16.07.12 – 16.07.21
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.01.21 – – – – – – 0 0 0,0 0
14.01.21 – – – – – – 0 0 0,0 0
From 17.09.12 – – 100,0000 99,5479 100,0000 92,2436 31 8 408 080 900 8 823,3 21 363,845
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.01.21 – – – – – – 0 0 0,0 0
14.01.21 – – – – – – 0 0 0,0 0
From 17.09.12 – – 1,0585 1,0481 1,0585 0,9266 31 8 408 080 900 8 823,3 21 363,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.01.21 – – – – – – 0 0 0,0 0
14.01.21 – – – – – – 0 0 0,0 0
From 17.09.12 – – 12,96 12,87 198,91 – 31 8 408 080 900 8 823,3 21 363,8

Last 10 deals with LARIb2
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.12.20 16:13:04 100,0000 0 3 938 999 939 4 165,2 9 919,7
25.12.20 15:49:50 100,0000 0 61 0,000 0,000
05.11.20 15:49:34 100,0000 0 239 0,000 0,001
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.12.20 16:13:04 1,0574 0 3 938 999 939 4 165,2 9 919,7
25.12.20 15:49:50 1,0574 0 61 0,000 0,000
05.11.20 15:49:34 1,0394 0 239 0,000 0,001
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
25.12.20 16:13:04 12,96 0 3 938 999 939 4 165,2 9 919,7
25.12.20 15:49:50 12,96 +3 61 0,000 0,000
05.11.20 15:49:34 12,93 +508 239 0,000 0,001

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
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:
16.01.21
Number of days till nearest coupon payment:
180
Registry fixation date of the nearest coupon payment:
15.07.21
Period of the next coupon payment:
16.07.21 – 26.07.21
Coupon payment schedule:
view 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)