Trade Information

ATFBe5

These securities have been delisted from trading lists 11.05.16
unsecured coupon international bonds XS0253723281 (XS0253723950)
ATFBank JSC
Last coupon rate, % APR: 9,000
Days to maturity: bond circulation expired
Circulation period: 11.05.06 – 11.05.16
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 99,5863 100,0400 106,9500 87,0327 338 61 925 899 11 141,5 63 561,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 1,0354 1,0264 1,1055 0,8856 338 61 925 899 11 141,5 63 561,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 15,75 9,23 15,7500 0,0649 338 61 925 899 11 141,5 63 561,9

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
:
ATFBe5
:
clean price
:
nominal value percentage fraction
:
USD
:
4 characters
:
06.05.06
:
no trade
Market makers:
absent
:
unsecured coupon international bonds
:
DBFSFR
Текущая ставка купона, % годовых:
:
XS0253723281
:
XS0253723950
:
BBG0000C9Q87
:
Currency of issue and service:
USD
:
1
:
350 000 000
Issue volume, USD:
350 000 000
:
201 010 900
:
fixed
Settlement basis (days in month / days in year:
30/360
:
11.05.06
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
11.05.16
:
26.04.16
:
Almaty Investment Management JSC (Almaty)
:
Deutsche Bank AG; ING Bank N.V.
:
The Bank of New York (London)
:
The Bank of New York (New York)