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ALBNb2 – Subsidiary Bank Alfa-Bank JSC KZP01Y03C987 coupon bonds
These securities have been delisted from trading lists 03/04/11
Last coupon rate, % APR: 12.000
Days to maturity: bond circulation expired
Circulation period: 03/04/08 – 03/04/11
Days to maturity: bond circulation expired
Circulation period: 03/04/08 – 03/04/11
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02/04/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| 02/02/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| From 04/21/08 | – | – | 101.2732 | 100.5845 | 102.9200 | 98.4516 | 383,323 | 3,994.0 |
Trades archive
Characteristics:
| Instrument | |
|---|---|
| Trading code | ALBNb2 |
| 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 | trades unopened |
| Trade lists exclusion date | 03/04/11 |
| Security | |
| Bond's name | coupon bonds |
| NSIN | KZP01Y03C987 |
| Last 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 | 59,500 |
| 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 | 03/04/11 |
| Number of days till nearest coupon payment | -337 |
| 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) |
This issuer's securities are not listed on the exchange now
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 |
11/23/11
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
