Trade Information

LARIb6

subordinate coupon KZ2C00003481
AsiaCredit Bank JSC
Current coupon rate, % APR: 12,000
Days to maturity: 1 873
Circulation period: 14.12.15 – 14.12.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.10.20 0 0 0,0 0
30.09.20 0 0 0,0 0
From 22.12.15 89,9475 89,9475 89,9475 89,9475 5 1 390 755 408 9 017,3 27 086,311
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.10.20 0 0 0,0 0
30.09.20 0 0 0,0 0
From 22.12.15 0,9035 0,9035 0,9035 0,9035 5 1 390 755 408 9 017,3 27 086,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.10.20 0 0 0,0 0
30.09.20 0 0 0,0 0
From 22.12.15 14,00 14,00 14,00 14,00 5 1 390 755 408 9 017,3 27 086,3

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:
LARIb6
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:
14.12.15
Trade opening date:
22.12.15
Market makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003481
Current coupon rate, % APR:
12,000
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's number in state register:
F16-1
Issue registration date:
25.11.15
Program's number in state register:
F16
Program registration date:
25.11.15
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:
14.12.15
Circulation term, years:
10.0
Date of the previous coupon payment:
14.06.20
Number of days till nearest coupon payment:
73
Registry fixation date of the nearest coupon payment:
13.12.20
Period of the next coupon payment:
14.12.20 – 23.12.20
Coupon payment schedule:
Register fixation date at maturity:
13.12.25
Principal repayment period:
14.12.25–23.12.25
Order of prescheduled maturity:
not earlier than in five years after the bonds circulation start date
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
Central securities depository JSC (Almaty)