Trade Information

Trading

List of Instruments

ATFBe6

These securities have been delisted from trading lists 21.02.14
coupon international bonds XS0286908867 (US00211MAA45)
ATFBank JSC (SB of "Jusan Bank" JSC)
Last coupon rate, % APR : 9,250
Days to maturity: bond circulation expired
Circulation period: 21.02.07 – 21.02.14
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.12.24 – – – – – – – 0 0,0 0,0
18.12.24 – – – – – – – 0 0,0 0,0
From 16.04.10 – – 100,0200 102,4899 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
19.12.24 – – – – – – – 0 0,0 0,0
18.12.24 – – – – – – – 0 0,0 0,0
From 16.04.10 – – 1,0411 2,0445 160,6266 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
19.12.24 – – – – – – – 0 0,0 0,0
18.12.24 – – – – – – – 0 0,0 0,0
From 16.04.10 – – 8,72 8,41 14,00 6,10 111 61 052 000 9 414,9 63 568,2

Last 10 deals with ATFBe6
(except for special trading sessions)

Currently securities of the ATFBank JSC (SB of "Jusan Bank" JSC) are not listed on the KASE
Characteristics of the securities
Trading code:
ATFBe6
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
14.12.09
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DBFXFR
BBGID:
BBG0000GSZH7
BBGID (144A):
BBG0000GSZ96
Current coupon rate, % APR:
9,250
ISIN:
XS0286908867
ISIN (144А):
US00211MAA45
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
296 782 000
Issue volume, USD:
296 782 000
Number of bonds outstanding:
278 614 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.02.07
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
21.02.14
Coupon payment schedule:
view schedule
Register fixation date at maturity:
06.02.14
Maturity date:
21.02.14
Order of prescheduled maturity:
can be redeemed due to tax reasons (see issue terms)..
Lead-managers:
Citigroup Global Markets Limited, ING Bank N.V. (London)
Paying agent:
The Bank of New York (London)
Registrar:
The Bank of New York (London)