LARIb6 – coupon bonds KZP01Y10F167 (KZ2C00003481) of AsiaCredit Bank JSC

Current coupon rate, % APR: 12.000
Days to maturity: 2,192
Circulation period: 12/14/15 – 12/14/25
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/12/19 (11:30) 0 0 0.00
11/11/19 0 0 0.00
From 12/22/15 89.9475 89.6911 89.9475 89.4115 12 19,961,380,000 18,069.553,736.7

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



Characteristics:

Instrument
Trading codeLARIb6
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 date12/14/15
Trade opening date12/22/15
Security
Bond's namesubordinate coupon bonds
CFIDBFUFR
NSINKZP01Y10F167
ISINKZ2C00003481
Current coupon rate, % APR12.000
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds10,000,000,000
Issue volume, KZT10,000,000,000
Issue's number in state registerF16-1
Issue registration date11/25/15
Program's number in state registerF16
Program registration date11/25/15
Currency of program registrationKZT
Program's volume, KZT30,000,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start12/14/15
Circulation term, years10
Date of the previous coupon payment06/14/19
Number of days till nearest coupon payment32
Registry fixation date of the nearest coupon payment12/13/19
Period of the next coupon payment12/14/19 – 12/23/19
Coupon payment scheduleview schedule
Register fixation date at maturity12/13/25
Principal repayment period12/14/25 – 12/23/25
Order of prescheduled maturitynot earlier than in five years after the bonds circulation start date
Bondholders’ representativeCentras Securities JSC
Name of issuer's financial cinsultantBCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
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


LARIb6 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


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