Trade Information

Trading

List of Instruments

LARIb4

These securities have been delisted from trading lists 01.03.21
coupon bonds KZ2C00002459
AsiaCredit Bank JSC
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 21.11.13 – 21.11.21
Trades

Currently securities of the AsiaCredit Bank JSC are not listed on the KASE
Characteristics of the securities
Trading code:
LARIb4
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:
21.11.13
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002459
BBGID:
BBG005Q33M74
Current coupon rate, % APR:
8,000
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
Issue registration date:
18.10.13
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:
21.11.13
Circulation term, years:
8,00
Circulation term, days:
2 880
Date of the previous coupon payment:
21.11.21
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.11.21
Principal repayment period:
21.11.21–01.12.21
Bondholders’ representative:
Single registrar of securities JSC (Almaty)
Name of issuer's financial cinsultant:
Single registrar of securities JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)