Trade Information

ATFBe7

unsecured coupon XS0274618247
ATFBank JSC
Last coupon rate, % APR: 9,912

Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.11.19 (11:30) 92,0000 94,4500 0 0 0,0 0
15.11.19 92,0000 94,4500 94,4499 94,4499 94,4499 94,4499 1 10 400 3,8 9,8
Last 52 weeks 94,4499 89,0801 98,6258 66,0194 462 7 877 563 2 444,9 7 017,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.11.19 (11:30) 0,9200 0,9445 0,9445 0,9445 0,9445 0,9445 0 0 0,0 0
15.11.19 0,9200 0,9445 0,9445 0,9445 0,9445 0,9445 1 10 400 3,8 9,8
Last 52 weeks 0,9440 0,8908 0,9863 0,6602 462 7 877 563 2 444,9 7 017,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.11.19 (11:30) 0 0 0,0 0
15.11.19 1 10 400 3,8 9,8
Last 52 weeks 0,00 0,00 462 7 877 563 2 444,9 7 017,2

Last 10 deals with ATFBe7
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
15.11.19 16:00:00 94,45 -0,05 10 400 3,814 9,817
06.11.19 14:40:00 94,50 0 6 525 2,397 6,172
06.11.19 14:40:00 94,50 0 4 235 1,556 4,006
06.11.19 14:40:00 94,50 -0,00 225 0,083 0,213
04.11.19 11:55:00 94,50 +0,21 7 050 2,586 6,641
01.11.19 13:01:00 94,30 +2,50 40 000 14,688 37,790
31.10.19 16:17:00 92,00 -2,13 10 0,004 0,009
31.10.19 13:24:00 94,00 0 7 000 2,557 6,582
31.10.19 12:57:00 94,00 +0,97 7 000 2,557 6,582
30.10.19 15:42:37 93,10 0 6 531 2,361 6,088
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
15.11.19 16:00:00 0,94 -0,20 10 400 3,814 9,817
06.11.19 14:40:00 0,95 0 6 525 2,397 6,172
06.11.19 14:40:00 0,95 0 4 235 1,556 4,006
06.11.19 14:40:00 0,95 +0,41 225 0,083 0,213
04.11.19 11:55:00 0,94 -0,29 7 050 2,586 6,641
01.11.19 13:01:00 0,94 +2,65 40 000 14,688 37,790
31.10.19 16:17:00 0,92 -2,13 10 0,004 0,009
31.10.19 13:24:00 0,94 0 7 000 2,557 6,582
31.10.19 12:57:00 0,94 +0,88 7 000 2,557 6,582
30.10.19 15:42:37 0,93 0 6 531 2,361 6,088
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
15.11.19 16:00:00 0,00 0 10 400 3,814 9,817
06.11.19 14:40:00 0,00 0 6 525 2,397 6,172
06.11.19 14:40:00 0,00 0 4 235 1,556 4,006
06.11.19 14:40:00 0,00 0 225 0,083 0,213
04.11.19 11:55:00 0,00 0 7 050 2,586 6,641
01.11.19 13:01:00 0,00 0 40 000 14,688 37,790
31.10.19 16:17:00 0,00 0 10 0,004 0,009
31.10.19 13:24:00 0,00 0 7 000 2,557 6,582
31.10.19 12:57:00 0,00 0 7 000 2,557 6,582
30.10.19 15:42:37 0,00 0 6 531 2,361 6,088

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:
ATFBe7
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
03.10.12
Trade opening date:
04.12.12
KASE_B* list inclusion date:
Bond's name:
unsecured coupon international bonds
CFI:
DBFXFR
Current coupon rate, % APR
9,253
ISIN:
XS0274618247
BBGID:
BBG00004NR69
Bond credit ratings:
Fitch Ratings: http://www.fitchratings.com
Moody's Investors Service : Ca (14.11.17)
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
100 000 000
Issue volume, USD:
100 000 000
Number of bonds outstanding:
81 284 175
Coupon rate type:
floating
Settlement basis (days in month / days in year:
actual/360
Date of circulation start:
10.11.06
Bonds type by circulation period:
termless
Date of the previous coupon payment:
10.11.19
Number of days till nearest coupon payment:
174
Registry fixation date of the nearest coupon payment:
25.04.20
Date of the next coupon payment:
10.05.20
Coupon payment schedule:
Paying agent:
The Bank of New York Mellon (London)
Registrar:
The Bank of New York (London)