Trade Information
LARIb4
coupon
KZ2C00002459
Current coupon rate, % APR: 8,000
Days to maturity: 388
Circulation period: 21.11.13 – 21.11.21
Days to maturity: 388
Circulation period: 21.11.13 – 21.11.21
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 22.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 13.01.14 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 22.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 13.01.14 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 22.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 13.01.14 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
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:
LARIb4
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:
21.11.13
Trade opening date:
13.01.14
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:
8.0
Date of the previous coupon payment:
21.05.20
Number of days till nearest coupon payment:
28
Registry fixation date of the nearest coupon payment:
20.11.20
Period of the next coupon payment:
21.11.20 – 01.12.20
Coupon payment 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)
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