Trade Information

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LARIb4

unsecured coupon KZ2C00002459
AsiaCredit Bank JSC
Current coupon rate, % APR: 8,000
Days to maturity: 631
Circulation period: 21.11.13 – 21.11.21
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.20 – – – – – – 0 0 0,0 0
19.02.20 – – – – – – 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
20.02.20 – – – – – – 0 0 0,0 0
19.02.20 – – – – – – 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
20.02.20 – – – – – – 0 0 0,0 0
19.02.20 – – – – – – 0 0 0,0 0
Last 52 weeks – – – – – – 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 –
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
Trade lists admission date:
21.11.13
Trade opening date:
13.01.14
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured 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
Bonds type by circulation period:
timed
Circulation term, years:
8
Date of the previous coupon payment:
21.11.19
Number of days till nearest coupon payment:
91
Registry fixation date of the nearest coupon payment:
20.05.20
Period of the next coupon payment:
21.05.20 – 31.05.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.11.21
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)