ATFBb13
JSC "Alatau City Bank" These securities have been delisted from trading lists 10.02.2025 subordinate coupon bonds Days to maturity: bond circulation expiredCirculation period: 10.02.15 – 10.02.25
Characteristics
| Bond's name | subordinate coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 60 000 000 |
| Issue volume, KZT | 60 000 000 000 |
| Issue's number in state register | E89-1 |
| Issue registration date | 23.01.15 |
| Program's number in state register | E89 |
| Program registration date | 23.01.15 |
| Currency of program registration | KZT |
| Program's volume, KZT | 1 800 000 000 000 |
| Registrar | Central securities depository JSC (Almaty) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 10,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 10.02.15 |
| Circulation term, years | 10,00 |
| Circulation term, days | 3 600 |
| Register fixation date at maturity | 09.02.25 |
| Principal repayment period | 10.02.25–07.03.25 |
| Trading code | ATFBb13 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 10.02.15 |
| Quotation currency | KZT |
| Trade opening date | no trade |
| Number of bonds outstanding | 40 655 884 |
| ISIN | KZ2C00003119 |
| CFI | DBFUFR |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 10.02.25 |