Trade Information

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List of Instruments

LARIb3

These securities have been delisted from trading lists 01.03.21
coupon bonds KZ2C00002418
AsiaCredit Bank JSC
Last coupon rate, % APR : 13,000
Days to maturity: bond circulation expired
Circulation period: 30.09.13 – 30.03.22
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 0 0,0 0,0
From 07.10.13 – – 100,0000 100,0003 102,0215 99,9991 4 6 131 889 162 6 417,5 15 328,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 0 0,0 0,0
From 07.10.13 – – 1,0466 1,0466 1,0587 1,0004 4 6 131 889 162 6 417,5 15 328,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 0 0,0 0,0
From 07.10.13 – – 12,96 12,96 12,96 7,58 4 6 131 889 162 6 417,5 15 328,9

Last 10 deals with LARIb3
(except for special trading sessions)

Currently securities of the AsiaCredit Bank JSC are not listed on the KASE
Characteristics of the securities
Trading code:
LARIb3
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:
30.09.13
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002418
BBGID:
BBG005CN8HP1
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:
6 130 000 000
Issue's number in state register:
D88-2
Issue registration date:
12.09.13
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:
30.09.13
Circulation term, years:
8,50
Circulation term, days:
3 060
Date of the previous coupon payment:
30.03.22
Coupon payment schedule:
view schedule
Register fixation date at maturity:
29.03.22
Principal repayment period:
30.03.22–12.04.22
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
Centras Securities JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)