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ALBNb2 – Subsidiary Bank Alfa-Bank JSC KZP01Y03C987 coupon bonds
Current coupon rate, % APR: 12.000
Days to maturity: 178
Circulation period: 03/04/08 – 03/04/11
Days to maturity: 178
Circulation period: 03/04/08 – 03/04/11
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/10 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| 09/06/10 | 101.4184 | 102.3879 | – | – | – | – | 0 | 0.0 | 0 | |
| From 04/21/08 | – | – | 102.9200 | 100.5181 | 102.9200 | 98.4516 | 367,849 | 3,833.4 |
Last 10 deals in ALBNb2 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 05/25/10 | 14:36:13 | 4,322.8 | 633.7 | 60,000 | 102.9200 | 1.8298 |
| 05/20/10 | 14:58:29 | 4,241.7 | 621.6 | 60,000 | 101.0706 | 0.3940 |
Trades archives
Characteristics:
| Instrument | |
|---|---|
| Trading code | ALBNb2 |
| List of securities | official, category "without ratings of the first sub-category" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 03/04/08 |
| Trade opening date | 04/21/08 |
| KASE_B* list inclusion date | 09/15/08 |
| Market-makers | |
| Security | |
| Bond's name | coupon bonds |
| NSIN | KZP01Y03C987 |
| Current coupon rate, % APR | 12.000 |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 10000 |
| Number of registered bonds | 300,000 |
| Issue volume, KZT | 3,000,000,000 |
| Number of bonds outstanding | 67,849 |
| Issue's number in state register | C98-1 |
| Issue registration date | 02/20/08 |
| Program's number in state register | C98 |
| Program registration date | 02/20/08 |
| Currency of program registration | KZT |
| Program's volume, KZT | 12,000,000,000 |
| Coupon rate type | fixed |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 03/04/08 |
| Circulation term, years | 3 |
| Date of the previous coupon payment | 09/04/10 |
| Number of days till nearest coupon payment | 178 |
| Registry fixation date of the nearest coupon payment | 03/03/11 |
| Period of the next coupon payment | 03/04/11 – 03/14/11 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 03/03/11 |
| Principal repayment period | 03/04/11 – 03/14/11 |
| Underwriter or emission consortium | Subsidiary of Bank CenterCredit JSC - BCC Invest JSC |
| Registrar | JSC "Tsentr DAR" (Almaty) |
| References to documents | |
Instruments of Subsidiary Bank Alfa-Bank JSC included into trade lists
ALBNb2 bonds emitter information
| Short name | Subsidiary Bank Alfa-Bank JSC |
|---|---|
| Contacts | 57a, Masanchi str., Almaty, Republic of Kazakhstan, 050012 (727) 292 07 51 |
| Internet | http://www.alfabank.kz/ |
| infokz@alfabank.ru | |
| Primary activity | banking |
08/18/10
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
