Trade Information

LARIb5

These securities have been delisted from trading lists 01.03.21
coupon bonds KZ2C00002848
AsiaCredit Bank JSC
Last coupon rate, % APR : 8,000
Days to maturity: 223
Circulation period: 11.11.14 – 11.11.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 20.11.14 96,8146 95,6032 99,9856 90,5700 87 60 343 129 764 52 831,8 284 831,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 20.11.14 0,0704 0,9751 0,9438 87 60 343 129 764 52 831,8 284 831,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 20.11.14 8,50 0,63 9,52 87 60 343 129 764 52 831,8 284 831,8

Last 10 deals with LARIb5
(except for special trading sessions)

Currently securities of the AsiaCredit Bank JSC are not listed on the KASE
Trading code:
LARIb5
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:
11.11.14
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002848
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
50 000 000 000
Issue volume, KZT:
50 000 000 000
Issue's number in state register:
E56-1
Issue registration date:
21.10.14
Program's number in state register:
E56
Program registration date:
14.11.13
Currency of program registration:
KZT
Program's volume, KZT:
50 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.11.14
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
11.11.23
Number of days till nearest coupon payment:
43
Registry fixation date of the nearest coupon payment:
10.05.24
Period of the next coupon payment:
11.05.24 – 20.05.24
Coupon payment schedule:
Register fixation date at maturity:
10.11.24
Principal repayment period:
11.11.24–20.11.24
Bondholders’ representative:
Centras Securities JSC (Almaty)
Name of issuer's financial cinsultant:
ASYL-INVEST JSC (Almaty)
Underwriter or emission consortium:
ASYL-INVEST JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)