Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: AsiaCredit Bank, 7.75% 16aug2005, KZT (01)
KZ2CUY03A396

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
PDF download
Choose all Reset all
Download Cancel

Inflation-linked principal

Status
Matured
Amount
156,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    156,000,000 KZT
  • Outstanding amount
    156,000,000 KZT
  • Denomination
    156,000 KZT
  • SEDOL
    BJ02495

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Files

Other

Authorization required
You need to request access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Primary activities: banking. Date of first registration: January 20, 1992. Acting licenses: State license to conduct banking operations in tenge and in foreign currency and other operations provided by the banking legislation dated May 23 of 2000 №75; of ...
Primary activities: banking. Date of first registration: January 20, 1992. Acting licenses: State license to conduct banking operations in tenge and in foreign currency and other operations provided by the banking legislation dated May 23 of 2000 №75; of the National Bank of Kazakhstan for conducting broker-dealer activity at securities market with the right to maintain clients accounts as the nominal holder dated April 14 of 2003 №0401100540.
Show more Hide
  • Issuer
    Go to the issuer page
    AsiaCredit Bank
  • Full borrower / issuer name
    AsiaCredit Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    156,000,000 KZT
  • Outstanding amount
    156,000,000 KZT
Nominal
  • Nominal
    156,000 KZT
  • Outstanding face value
    *** KZT

Cash flow parameters

  • Indexation
    by KZT devalvation
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Underwriter
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Show all

News

18/10/2018 S&P Global Ratings withdrew Local Currency LT credit rating for AsiaCredit Bank
18/10/2018 S&P Global Ratings withdrew Foreign Currency LT credit rating for AsiaCredit Bank
11/10/2018 S&P Global Ratings downgrades Local Currency LT credit rating of AsiaCredit Bank to "CCC+"; outlook negative
11/10/2018 S&P Global Ratings downgrades Foreign Currency LT credit rating of AsiaCredit Bank to "CCC+"; outlook negative
06/06/2018 S&P Global Ratings upgrades Local Currency LT credit rating of AsiaCredit Bank to "B-" from "NR"; outlook negative
All organization news

IFRS/US GAAP reports

2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
2016
IV q NTL
Show all Hide
Authorization required
You need to request access

Identifiers

  • State registration number
    KZ2CUY03A396
  • Registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • SEDOL
    BJ02495
  • Type of security by CBR
    ***

Bond classification

  • Undefined
  • Registered
  • Coupon bonds
  • Inflation-linked principal
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

Registration is required to get access.