Trade Information

ATFBb10

unsecured coupon KZ2C00003143
ATFBank JSC
Current coupon rate, % APR: 9,900
Days to maturity: 2 031
Circulation period: 10.02.15 – 10.02.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.19 0 0 0,0 0
18.06.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.19 0 0 0,0 0
18.06.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.19 0 0 0,0 0
18.06.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

Other securities ATFBank JSC

Symbol ISIN Board Sector Category Trades Index
ATFB KZ000A0ETF32 main shares standard 04.07.03
ATFBb9 KZ2C00002509 main debt securities bonds 13.05.14
ATFBb10 KZ2C00003143 main debt securities bonds 23.04.15
ATFBb11 KZ2C00003093 main debt securities bonds 23.04.15
ATFBb12 KZ2C00003101 main debt securities bonds 23.04.15
ATFBb13 KZ2C00003119 main debt securities bonds 23.04.15
ATFBb14 KZ2C00003127 main debt securities bonds 23.04.15
ATFBb15 KZ2C00003135 main debt securities bonds 23.04.15
ATFBb16 KZ2C00004059 main debt securities bonds 27.12.17
ATFBe7 XS0274618247 main debt securities bonds 04.12.12
Trading code:
ATFBb10
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
10.02.15
Trade opening date:
23.04.15
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003143
Current coupon rate, % APR
9,900
Bond credit ratings:
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
500 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
197 467 088
Issue's number in state register:
E88-1
Issue registration date:
23.01.15
Program's number in state register:
E88
Program registration date:
23.01.15
Currency of program registration, :
KZT
Program's volume, KZT:
150 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.02.15
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
10.02.19
Number of days till nearest coupon payment:
53
Registry fixation date of the nearest coupon payment:
09.08.19
Period of the next coupon payment:
10.08.19 – 09.09.19
Coupon payment schedule:
Register fixation date at maturity:
09.02.25
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)