Trade Information

Trades

List of instruments

LARIb5

coupon KZ2C00002848
AsiaCredit Bank JSC
Current coupon rate, % APR: 8,000
Days to maturity: 1 458
Circulation period: 11.11.14 – 11.11.24
Trades
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 20.11.14 – – 96,8146 95,5990 99,9856 90,5700 87 60 343 129 764 52 831,8 284 831,771
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 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
23.10.20 – – – – – – 0 0 0,0 0
22.10.20 – – – – – – 0 0 0,0 0
From 20.11.14 – – 8,50 8,51 9,52 – 87 60 343 129 764 52 831,8 284 831,8

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:
LARIb5
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:
11.11.14
Trade opening date:
20.11.14
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:
10.0
Date of the previous coupon payment:
11.05.20
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
10.11.20
Period of the next coupon payment:
11.11.20 – 20.11.20
Coupon payment schedule:
view 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)