Trade Information

ATFBb16

unsecured coupon облигации KZ2C0Y15F590 (KZ2C00004059)
ATFBank JSC
Current coupon rate, % APR: 4,000
Days to maturity: 5067
Circulation period: 18.10.17 – 18.10.32
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.09.18 (17:01) 0 0 0,0 0
20.09.18 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
21.09.18 (17:01) 0 0 0,0 0
20.09.18 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
21.09.18 (17:01) 0 0 0,0 0
20.09.18 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

Other securities ATFBank JSC

Symbol NIN or ISIN Board Sector Category Trades Index
ATFB KZ1C35970017
KZ000A0ETF32
main shares standard 04.07.03
ATFBb9 KZP01Y10E608
KZ2C00002509
main debt securities bonds 13.05.14
ATFBb10 KZP01Y10E889
KZ2C00003143
main debt securities bonds 23.04.15
ATFBb11 KZP02Y09E889
KZ2C00003093
main debt securities bonds 23.04.15
ATFBb12 KZP03Y08E889
KZ2C00003101
main debt securities bonds 23.04.15
ATFBb13 KZP01Y10E897
KZ2C00003119
main debt securities bonds 23.04.15
ATFBb14 KZP02Y10E895
KZ2C00003127
main debt securities bonds 23.04.15
ATFBb15 KZP03Y10E893
KZ2C00003135
main debt securities bonds 23.04.15
ATFBb16 KZ2C0Y15F590
KZ2C00004059
main debt securities bonds 27.12.17
ATFBe7 XS0274618247 main debt securities bonds 04.12.12
Trading code:
ATFBb16
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
03.10.17
Trade opening date:
27.12.17
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon облигации
CFI:
DCFUFR
NSIN:
KZ2C0Y15F590
ISIN:
KZ2C00004059
Текущая ставка купона, % годовых:
4,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
100 000 000
Issue's number in state register:
F59
Issue registration date:
21.09.17
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.10.17
Circulation term, years:
15
Date of the previous coupon payment:
18.11.17
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
17.10.18
Period of the next coupon payment:
18.10.18 – 26.10.18
Coupon payment schedule:
Register fixation date at maturity:
17.10.32
Bondholders’ representative:
Centras Securities JSC
Registrar:
Single registrar of securities JSC (Almaty)