Trade Information

LARIb3

coupon KZ2C00002418
AsiaCredit Bank JSC
Current coupon rate, % APR: 13,000
Days to maturity: 511
Circulation period: 30.09.13 – 30.03.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.10.20 0 0 0,0 0
28.10.20 0 0 0,0 0
From 07.10.13 99,9991 101,0103 102,0215 99,9991 2 1 889 162 1,9 10,693
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.10.20 0 0 0,0 0
28.10.20 0 0 0,0 0
From 07.10.13 1,0004 1,0295 1,0587 1,0004 2 1 889 162 1,9 10,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.10.20 0 0 0,0 0
28.10.20 0 0 0,0 0
From 07.10.13 8,00 7,79 8,00 7,58 2 1 889 162 1,9 10,7

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:
LARIb3
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:
30.09.13
Trade opening date:
07.10.13
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:
8.5
Date of the previous coupon payment:
30.09.20
Number of days till nearest coupon payment:
151
Registry fixation date of the nearest coupon payment:
29.03.21
Period of the next coupon payment:
30.03.21 – 09.04.21
Coupon payment 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)