Trade Information

ATFBe6

These securities have been delisted from trading lists 21.02.14
unsecured coupon international bonds XS0286908867 (US00211MAA45)
ATFBank JSC
Last coupon rate, % APR: 9,250
Days to maturity: bond circulation expired
Circulation period: 21.02.07 – 21.02.14
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 0 0 0,0 0
19.02.18 0 0 0,0 0
Last 52 weeks 100,0211 102,4900 109,2717 89,6757 111 61 052 000 9 414,9 63 568,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 0 0 0,0 0
19.02.18 0 0 0,0 0
Last 52 weeks 1,0411 1,0412 1,1126 0,9350 111 61 052 000 9 414,9 63 568,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 0 0 0,0 0
19.02.18 0 0 0,0 0
Last 52 weeks 8,70 8,41 15,1950 6,1000 111 61 052 000 9 414,9 63 568,2

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
:
ATFBe6
:
clean price
:
nominal value percentage fraction
:
USD
:
4 characters
:
14.12.09
:
no trade
Market makers:
absent
:
unsecured coupon international bonds
:
DBFXFR
Текущая ставка купона, % годовых:
:
XS0286908867
:
US00211MAA45
:
BBG0000GSZH7
:
BBG0000GSZ96
:
Currency of issue and service:
USD
:
1
:
296 782 000
Issue volume, USD:
296 782 000
:
278 614 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
21.02.07
:
timed
Circulation term, years:
7
Date of the previous coupon payment:
21.02.14
:
06.02.14
:
Citigroup Global Markets Limited, ING Bank N.V. (London)
:
The Bank of New York (London)
:
The Bank of New York (London)