Trade Information

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LARIb6

unsecured coupon KZ2C00003481
AsiaCredit Bank JSC
Current coupon rate, % APR: 12,000
Days to maturity: 2 191
Circulation period: 14.12.15 – 14.12.25
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.11.19 (17:00) – – – – – – 0 0 0,0 0
12.11.19 – – – – – – 0 0 0,0 0
Last 52 weeks – – 89,9475 89,6911 89,9475 89,4115 12 19 961 380 000 18 069,5 53 736,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.11.19 (17:00) – – – – – – 0 0 0,0 0
12.11.19 – – – – – – 0 0 0,0 0
Last 52 weeks – – 0,9035 0,9052 0,9287 0,8991 12 19 961 380 000 18 069,5 53 736,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.11.19 (17:00) – – – – – – 0 0 0,0 0
12.11.19 – – – – – – 0 0 0,0 0
Last 52 weeks – – 14,00 14,00 14,0000 14,0000 12 19 961 380 000 18 069,5 53 736,7

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
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
14.12.15
Trade opening date:
22.12.15
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured 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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.12.15
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
14.06.19
Number of days till nearest coupon payment:
31
Registry fixation date of the nearest coupon payment:
13.12.19
Period of the next coupon payment:
14.12.19 – 23.12.19
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.12.25
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)