LARIb2 – coupon bonds KZP01Y07D887 (KZ2C00001766) of AsiaCredit Bank JSC

Current coupon rate, % APR: 13.000
Days to maturity: 687
Circulation period: 07/16/12 – 07/16/21
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/19/19 (17:01)95.4800 0 0 0.00
08/16/1995.4800 0 0 0.00
From 09/17/12 100.0000 97.3686 100.0000 90.0000 31 5,548,284,000 5,594.414,916.5

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in LARIb2
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
07/12/19 15:15:01 5,256.62,013.81,938,000,000 100.0000 0
07/12/19 15:15:01 2.71.01,000,000 100.0000 0
07/12/19 15:15:00 5,422.02,077.21,999,000,000 100.0000 0
07/12/19 12:39:00 2.71.01,000,000 100.0000 2.2838
07/10/19 12:19:00 2.10.805791,761 97.7672 0
07/09/19 16:45:01 0.0000.00030 97.7672 0
07/09/19 15:11:00 0.0000.00053 97.7672 0
07/09/19 15:11:00 0.0000.00055 97.7672 0
07/09/19 15:11:00 0.0000.00050 97.7672 0
07/09/19 15:11:00 0.0000.00050 97.7672 0

Characteristics:

Instrument
Trading codeLARIb2
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date07/12/12
Trade opening date09/17/12
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP01Y07D887
ISINKZ2C00001766
BBGIDBBG00363N754
Current coupon rate, % APR13.000
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds10,000,000,000
Issue volume, KZT10,000,000,000
Number of bonds outstanding7,878,792,000
Issue's number in state registerD88-1
Issue registration date05/22/12
Program's number in state registerD88
Program registration date10/11/10
Currency of program registrationKZT
Program's volume, KZT30,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start07/16/12
Circulation term, years9
Date of the previous coupon payment07/16/19
Number of days till nearest coupon payment150
Registry fixation date of the nearest coupon payment01/15/20
Period of the next coupon payment01/16/20 – 01/26/20
Coupon payment scheduleview schedule
Register fixation date at maturity07/15/21
Principal repayment period07/16/21 – 07/26/21
Bondholders’ representativeCentras Securities JSC
Name of issuer's financial cinsultantASYL-INVEST JSC (Almaty)
RegistrarCentral securities depository JSC (Almaty)


Instruments of AsiaCredit Bank JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
LARIKZ1C00090015
KZ1C00001221
mainsharesstandard04/18/16
LARIb2KZP01Y07D887
KZ2C00001766
maindebt securitiesbonds09/17/12
LARIb3KZP02Y07D885
KZ2C00002418
maindebt securitiesbonds10/07/13
LARIb4KZP03Y08D881
KZ2C00002459
maindebt securitiesbonds01/13/14
LARIb5KZP01Y10E566
KZ2C00002848
maindebt securitiesbonds11/20/14
LARIb6KZP01Y10F167
KZ2C00003481
maindebt securitiesbonds12/22/15


LARIb2 bonds emitter information

Short nameAsiaCredit Bank JSC
Contacts5b block, Nurly Tau business center, 17/1 Al-Farabi ave., Bostandyk district, Almaty, 050059, Republic of Kazakhstan
(727) 330 8811
Internethttp://www.asiacreditbank.kz/
E-mailheadoffice@asiacreditbank.kz
Primary activitybanking


Last 10 news about AsiaCredit Bank JSC for last 4 months

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