Trade Information

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List of instruments

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
Trades
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 –
Characteristics of the securities
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:
view 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)