Trade Information

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List of instruments

LARIb2

coupon KZ2C00001766
AsiaCredit Bank JSC
Current coupon rate, % APR: 13,000
Days to maturity: 285
Circulation period: 16.07.12 – 16.07.21
Trades
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 –
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:
16.07.20
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:
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)