Trade Information

ATFBb4

These securities have been delisted from trading lists 24.11.14
unsecured coupon bonds KZ2CKY10B406 (KZ000A0TZZD6)
ATFBank JSC
Last coupon rate, % APR: 8,500
Days to maturity: bond circulation expired
Circulation period: 23.11.04 – 23.11.14
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0
16.01.18 0 0 0,0 0
Last 52 weeks 99,9364 96,7857 108,4500 41,6110 349 129 484 050 12 832,2 94 010,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 104,1392 99,0882 110,0792 44,6096 349 129 484 050 12 832,2 94 010,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 20,09 9,53 31,0000 6,9999 349 129 484 050 12 832,2 94 010,2

:
ATFBb4
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
22.12.04
:
no trade
:
unsecured coupon bonds
:
DBFUFR
:
KZ2CKY10B406
:
KZ000A0TZZD6
:
BBG0000JZV82
Текущая ставка купона, % годовых:
:
Currency of issue and service:
KZT
:
100
:
45 000 000
Issue volume, KZT:
4 500 000 000
:
45 000 000
:
B40
:
09.11.04
:
fixed
Settlement basis (days in month / days in year:
30/360
:
23.11.04
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
23.11.14
Number of days till nearest coupon payment:
:
22.11.14
:
BCC Invest JSC (Almaty)
:
Single registrar of securities JSC (Almaty)