Trade Information

LARIb2

These securities have been delisted from trading lists 01.03.21
coupon bonds KZ2C00001766
AsiaCredit Bank JSC
Last coupon rate, % APR : 13,000
Days to maturity: bond circulation expired
Circulation period: 16.07.12 – 16.07.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 17.09.12 100,0000 99,5479 100,0000 92,2436 31 8 408 080 900 8 823,3 21 363,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 17.09.12 1,0585 1,0481 1,0585 0,9266 31 8 408 080 900 8 823,3 21 363,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 17.09.12 12,96 12,85 198,91 31 8 408 080 900 8 823,3 21 363,8

Last 10 deals with LARIb2
(except for special trading sessions)

Currently securities of the AsiaCredit Bank JSC are not listed on the KASE
Trading code:
LARIb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
12.07.12
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001766
BBGID:
BBG00363N754
Current coupon rate, % APR:
13,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
10 000 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
300
Issue's number in state register:
D88-1
Issue registration date:
22.05.12
Program's number in state register:
D88
Program registration date:
11.10.10
Currency of program registration:
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.07.12
Circulation term, years:
9,00
Circulation term, days:
3 240
Date of the previous coupon payment:
16.07.21
Register fixation date at maturity:
15.07.21
Principal repayment period:
16.07.21–26.07.21
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
ASYL-INVEST JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)