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
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/07/10 0 0 0.00
09/06/10101.4184 102.3879 0 0 0.00
From 04/21/08 102.9200 100.5181 102.9200 98.4516 14 367,849 3,833.426,816.6

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



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 4,322.8633.760,000 102.9200 1.8298
05/20/10 14:58:29 4,241.7621.660,000 101.0706 0.3940

Trades archives

Archive type: Period: from:
to:
Deals type: Price: Output to:

Characteristics:

Instrument
Trading codeALBNb2
List of securitiesofficial, category "without ratings of the first sub-category"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date03/04/08
Trade opening date04/21/08
KASE_B* list inclusion date09/15/08
Market-makers
Security
Bond's namecoupon bonds
NSINKZP01Y03C987
Current coupon rate, % APR12.000
Currency of issue and serviceKZT
Nominal value in issue's currency10000
Number of registered bonds300,000
Issue volume, KZT3,000,000,000
Number of bonds outstanding67,849
Issue's number in state registerC98-1
Issue registration date02/20/08
Program's number in state registerC98
Program registration date02/20/08
Currency of program registrationKZT
Program's volume, KZT12,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start03/04/08
Circulation term, years3
Date of the previous coupon payment09/04/10
Number of days till nearest coupon payment178
Registry fixation date of the nearest coupon payment03/03/11
Period of the next coupon payment03/04/11 – 03/14/11
Coupon payment scheduleview schedule
Register fixation date at maturity03/03/11
Principal repayment period03/04/11 – 03/14/11
Underwriter or emission consortiumSubsidiary of Bank CenterCredit JSC - BCC Invest JSC
RegistrarJSC "Tsentr DAR" (Almaty)
References to documents


Instruments of Subsidiary Bank Alfa-Bank JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
ALBNb2KZP01Y03C987debt securitieswithout ratings of the first sub-category04/21/08KASE_B*


ALBNb2 bonds emitter information

Short nameSubsidiary Bank Alfa-Bank JSC
Contacts57a, Masanchi str., Almaty, Republic of Kazakhstan, 050012
(727) 292 07 51
Internethttp://www.alfabank.kz/
E-mailinfokz@alfabank.ru
Primary activitybanking


Last 10 news about Subsidiary Bank Alfa-Bank JSC for last 4 months

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