Open Price : 33,999.9
Quoted Price : 33,990 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 89.5
Quoted Price : 88.51 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 2,282
Quoted Price : 2,135 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 589
Quoted Price : 600 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 9,800
Quoted Price : 10,300 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 1,893.67
Quoted Price : 2,272.4 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 905
Quoted Price : 900 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 95.5
Quoted Price : 97.49 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 105.98
Quoted Price : 106.96 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 4,200
Quoted Price : 4,199.94 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 1,068
Quoted Price : 1,009.01 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 14,000
Quoted Price : 14,399.99 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 125.2
Quoted Price : 136.99 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 725
Quoted Price : 768 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 6,800.1
Quoted Price : 6,890 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 4,199.89
Quoted Price : 4,150 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 137,000
Quoted Price : 128,627 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 3,245
Quoted Price : 3,159.01 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 14,450
Quoted Price : 14,360 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 0.01
Quoted Price : 0.01 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 0.17
Quoted Price : 0.17 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 1,496
Quoted Price : 1,495 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 8,900
Quoted Price : 9,100 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 279.39
Quoted Price : 273 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 51,000
Quoted Price : 50,012.01 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 1,565
Quoted Price : 1,595 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 4,349
Quoted Price : 4,350 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 86,400
Quoted Price : 90,000 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 40.95
Quoted Price : 41.19 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 88.1
Quoted Price : 90 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 1,524.02
Quoted Price : 1,699.99 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 3.59
Quoted Price : 3.59 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 211
Quoted Price : 213.1 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 75,000
Quoted Price : 70,000 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 20,705
Quoted Price : 24,699 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 10,825
Quoted Price : 10,964 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 700,000
Quoted Price : 714,000 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 29,980
Quoted Price : 31,700 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 0.9
Quoted Price : 0.9 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 4.3
Quoted Price : 4.23 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 1,212.31
Quoted Price : 1,452 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 25,002.01
Quoted Price : 25,101 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 31,200
Quoted Price : 32,770 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 328,000
Quoted Price : 270,000 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 13,610
Quoted Price : 14,680 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 17,207
Quoted Price : 17,380 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 10,000
Quoted Price : 12,000 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 420,000
Quoted Price : 450,000 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 4,220
Quoted Price : 4,000 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 100,000
Quoted Price : 90,000.01 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 3.27
Quoted Price : 3.3 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 7.7
Quoted Price : 7.5 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 4,700
Quoted Price : 4,675 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 15,900
Quoted Price : 16,997 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 10,812.01
Quoted Price : 11,200 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 12,899
Quoted Price : 12,600.1 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 5,595
Quoted Price : 5,500 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 1,460.01
Quoted Price : 1,500 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 56,950
Quoted Price : 56,500 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 7,790
Quoted Price : 7,210 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 25,000
Quoted Price : 22,800 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 57,000
Quoted Price : 57,000 ( — 0.0 )
Last transaction : 2026-09-24
Open Price : 2,985.98
Quoted Price : 2,985.98 ( — 0.0 )
Last transaction : 2026-09-24
Open Price : 3,075
Quoted Price : 3,300 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 10,151
Quoted Price : 11,800 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 65,000
Quoted Price : 64,499 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 6.55
Quoted Price : 6.54 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 33,999.9
Quoted Price : 33,990 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 89.5
Quoted Price : 88.51 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 2,282
Quoted Price : 2,135 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 589
Quoted Price : 600 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 9,800
Quoted Price : 10,300 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 1,893.67
Quoted Price : 2,272.4 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 905
Quoted Price : 900 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 95.5
Quoted Price : 97.49 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 105.98
Quoted Price : 106.96 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 4,200
Quoted Price : 4,199.94 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 1,068
Quoted Price : 1,009.01 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 14,000
Quoted Price : 14,399.99 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 125.2
Quoted Price : 136.99 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 725
Quoted Price : 768 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 6,800.1
Quoted Price : 6,890 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 4,199.89
Quoted Price : 4,150 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 137,000
Quoted Price : 128,627 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 3,245
Quoted Price : 3,159.01 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 14,450
Quoted Price : 14,360 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 0.01
Quoted Price : 0.01 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 0.17
Quoted Price : 0.17 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 1,496
Quoted Price : 1,495 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 8,900
Quoted Price : 9,100 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 279.39
Quoted Price : 273 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 51,000
Quoted Price : 50,012.01 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 1,565
Quoted Price : 1,595 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 4,349
Quoted Price : 4,350 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 86,400
Quoted Price : 90,000 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 40.95
Quoted Price : 41.19 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 88.1
Quoted Price : 90 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 1,524.02
Quoted Price : 1,699.99 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 3.59
Quoted Price : 3.59 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 211
Quoted Price : 213.1 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 75,000
Quoted Price : 70,000 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 20,705
Quoted Price : 24,699 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 10,825
Quoted Price : 10,964 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 700,000
Quoted Price : 714,000 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 29,980
Quoted Price : 31,700 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 0.9
Quoted Price : 0.9 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 4.3
Quoted Price : 4.23 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 1,212.31
Quoted Price : 1,452 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 25,002.01
Quoted Price : 25,101 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 31,200
Quoted Price : 32,770 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 328,000
Quoted Price : 270,000 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 13,610
Quoted Price : 14,680 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 17,207
Quoted Price : 17,380 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 10,000
Quoted Price : 12,000 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 420,000
Quoted Price : 450,000 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 4,220
Quoted Price : 4,000 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 100,000
Quoted Price : 90,000.01 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 3.27
Quoted Price : 3.3 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 7.7
Quoted Price : 7.5 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 4,700
Quoted Price : 4,675 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 15,900
Quoted Price : 16,997 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 10,812.01
Quoted Price : 11,200 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 12,899
Quoted Price : 12,600.1 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 5,595
Quoted Price : 5,500 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 1,460.01
Quoted Price : 1,500 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 56,950
Quoted Price : 56,500 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 7,790
Quoted Price : 7,210 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 25,000
Quoted Price : 22,800 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 57,000
Quoted Price : 57,000 ( — 0.0 )
Last transaction : 2026-09-24
Open Price : 2,985.98
Quoted Price : 2,985.98 ( — 0.0 )
Last transaction : 2026-09-24
Open Price : 3,075
Quoted Price : 3,300 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 10,151
Quoted Price : 11,800 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 65,000
Quoted Price : 64,499 ( — 0.0 )
Last transaction : 2026-09-28
Open Price : 6.55
Quoted Price : 6.54 ( — 0.0 )
Last transaction : 2026-09-28

AABK1 | АКБ «Asia Alliance Bank»

18.0%

Купонная ставка

-76

Дней до погашения

1,000,000.0

Номинал

180,000.0

Годовой купон

Основные параметры

Тикер AABK1
Эмитент АКБ «Asia Alliance Bank»
Классификация Корпоративные облигации
Объем выпуска
Количество облигаций 45,175

Купонные выплаты

Способ выплаты Fixed-coupon bond
Периодичность квартальная
Дата выпуска 15.07.2019
Начало торгов 17.07.2019
Дата погашения 15.07.2026

График купонных платежей

Дата платежа Сумма платежа Статус
30.09.2019 42,191.78 ВЫПЛАЧЕНО
31.12.2019 50,410.96 ВЫПЛАЧЕНО
31.03.2020 49,863.01 ВЫПЛАЧЕНО
30.06.2020 48,191.78 ВЫПЛАЧЕНО
30.09.2020 47,890.41 ВЫПЛАЧЕНО
31.12.2020 47,890.41 ВЫПЛАЧЕНО
31.03.2021 46,849.32 ВЫПЛАЧЕНО
30.06.2021 47,369.86 ВЫПЛАЧЕНО
30.09.2021 47,890.41 ВЫПЛАЧЕНО
31.12.2021 47,890.41 ВЫПЛАЧЕНО
31.03.2022 46,849.32 ВЫПЛАЧЕНО
30.06.2022 47,369.86 ВЫПЛАЧЕНО
30.09.2022 47,890.41 ВЫПЛАЧЕНО
31.12.2022 47,890.41 ВЫПЛАЧЕНО
31.03.2023 46,879.32 ВЫПЛАЧЕНО
30.06.2023 47,369.86 ВЫПЛАЧЕНО
30.09.2023 47,890.41 ВЫПЛАЧЕНО
31.12.2023 47,890.41 ВЫПЛАЧЕНО
31.03.2024 47,369.86 ВЫПЛАЧЕНО
30.06.2024 47,369.86 ВЫПЛАЧЕНО
30.09.2024 44,117.0 ВЫПЛАЧЕНО
31.12.2024 44,117.0 ВЫПЛАЧЕНО
31.03.2025 43,155.0 ВЫПЛАЧЕНО
30.06.2025 43,628.0 ВЫПЛАЧЕНО
30.09.2025 44,117.0 ВЫПЛАЧЕНО
31.12.2025 44,117.0 ВЫПЛАЧЕНО
31.03.2026 43,155.0 ВЫПЛАЧЕНО
30.06.2026 43,628.0 ВЫПЛАЧЕНО
15.07.2026 1,007,193.0 ВЫПЛАЧЕНО