ATFBb15
JSC "Alatau City Bank" These securities have been delisted from trading lists 16.03.2026 coupon bonds Days to maturity: bond circulation expiredCirculation period: 14.03.19 – 14.03.26
Characteristics
| Bond's name | 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 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 | 180 000 000 000 |
| Registrar | Central securities depository JSC (Almaty) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 10,950 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 14.03.19 |
| Circulation term, years | 7,00 |
| Circulation term, days | 2 520 |
| Register fixation date at maturity | 13.03.26 |
| Principal repayment period | 14.03.26–15.04.26 |
| Trading code | ATFBb15 |
| 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 | 59 450 000 |
| ISIN | KZ2C00003135 |
| CFI | DBFUFR |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 14.03.26 |