Trade Information

LARIb6

These securities have been delisted from trading lists 01.03.21
subordinate coupon KZ2C00003481
AsiaCredit Bank JSC
Current coupon rate, % APR: 12,000
Days to maturity: 1 678
Circulation period: 14.12.15 – 14.12.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.21 0 0,0 0,0
15.04.21 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 27 086,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.21 0 0,0 0,0
15.04.21 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
16.04.21 0 0,0 0,0
15.04.21 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

Last 10 deals with LARIb6
(excluding specialized trades)

Currently securities of the AsiaCredit Bank JSC are not listed on the KASE
Trading code:
LARIb6
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:
1,00
Trade lists admission date:
14.12.15
Trade opening date:
trades suspended
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:
14.12.20
Number of days till nearest coupon payment:
58
Registry fixation date of the nearest coupon payment:
13.06.21
Period of the next coupon payment:
14.06.21 – 23.06.21
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)