Trade Information
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 03.08.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 04.12.12 | – | – | 87,3000 | 90,8009 | 99,9500 | 66,0194 | 571 | 11 420 780 | 3 793,9 | 10 355,980 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 03.08.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 04.12.12 | – | – | 0,8730 | 0,8716 | 0,9995 | 0,6602 | 571 | 11 420 780 | 3 793,9 | 10 356,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 03.08.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 04.12.12 | – | – | – | 0,82 | 21,22 | 15,44 | 571 | 11 420 780 | 3 793,9 | 10 356,0 |
Last 10 deals with ATFBe7
(excluding specialized trades)
| Deal date | Deal time | value | trend, % | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 27.07.20 | 14:26:00 | 87,3000 | -2,40 | 100 | 0,036 | 0,087 |
| 27.07.20 | 12:08:00 | 89,4500 | +1,65 | 4 000 | 1,5 | 3,6 |
| 24.07.20 | 12:58:00 | 88,0000 | 0 | 3 300 | 1,2 | 2,9 |
| 24.07.20 | 12:22:00 | 88,0000 | -1,68 | 1 610 | 0,587 | 1,4 |
| 25.06.20 | 15:47:00 | 89,5000 | -0,54 | 12 | 0,004 | 0,011 |
| 19.06.20 | 14:56:00 | 89,9900 | 0 | 12 270 | 4,5 | 11,0 |
| 19.06.20 | 14:42:00 | 89,9900 | +1,68 | 7 730 | 2,8 | 6,9 |
| 19.06.20 | 14:20:00 | 88,5000 | +1,14 | 19 389 | 6,9 | 17,1 |
| 05.06.20 | 15:46:00 | 87,5000 | -0,23 | 14 600 | 5,1 | 12,8 |
| 05.06.20 | 15:33:00 | 87,7000 | -0,23 | 705 | 0,247 | 0,619 |
| Deal date | Deal time | value | trend, % | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 27.07.20 | 14:26:00 | 0,8730 | -2,40 | 100 | 0,036 | 0,087 |
| 27.07.20 | 12:08:00 | 0,8945 | +1,29 | 4 000 | 1,5 | 3,6 |
| 24.07.20 | 12:58:00 | 0,8831 | 0 | 3 300 | 1,2 | 2,9 |
| 24.07.20 | 12:22:00 | 0,8831 | -1,77 | 1 610 | 0,587 | 1,4 |
| 25.06.20 | 15:47:00 | 0,8990 | +0,09 | 12 | 0,004 | 0,011 |
| 19.06.20 | 14:56:00 | 0,8982 | 0 | 12 270 | 4,5 | 11,0 |
| 19.06.20 | 14:42:00 | 0,8982 | +1,69 | 7 730 | 2,8 | 6,9 |
| 19.06.20 | 14:20:00 | 0,8833 | +0,87 | 19 389 | 6,9 | 17,1 |
| 05.06.20 | 15:46:00 | 0,8757 | -0,23 | 14 600 | 5,1 | 12,8 |
| 05.06.20 | 15:33:00 | 0,8777 | +0,09 | 705 | 0,247 | 0,619 |
| Deal date | Deal time | value, % APR | trend, b.p. | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 27.07.20 | 14:26:00 | 0,00 | 0 | 100 | 0,036 | 0,087 |
| 27.07.20 | 12:08:00 | 0,00 | 0 | 4 000 | 1,5 | 3,6 |
| 24.07.20 | 12:58:00 | 0,00 | 0 | 3 300 | 1,2 | 2,9 |
| 24.07.20 | 12:22:00 | 0,00 | 0 | 1 610 | 0,587 | 1,4 |
| 25.06.20 | 15:47:00 | 0,00 | 0 | 12 | 0,004 | 0,011 |
| 19.06.20 | 14:56:00 | 0,00 | 0 | 12 270 | 4,5 | 11,0 |
| 19.06.20 | 14:42:00 | 0,00 | 0 | 7 730 | 2,8 | 6,9 |
| 19.06.20 | 14:20:00 | 0,00 | 0 | 19 389 | 6,9 | 17,1 |
| 05.06.20 | 15:46:00 | 0,00 | 0 | 14 600 | 5,1 | 12,8 |
| 05.06.20 | 15:33:00 | 0,00 | 0 | 705 | 0,247 | 0,619 |
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
List of securities:
official, main board, category "bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
03.10.12
Trade opening date:
04.12.12
Bond's name:
subordinate coupon international bonds
CFI:
DBFXFR
BBGID:
BBG00004NR69
Current coupon rate, % APR:
8,024
ISIN:
XS0274618247
Credit ratings:
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:
100 000 000
Issue volume, USD:
100 000 000
Number of bonds outstanding:
74 467 859
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:
11.05.20
Number of days till nearest coupon payment:
96
Registry fixation date of the nearest coupon payment:
26.10.20
Date of the next coupon payment:
10.11.20
Coupon payment schedule:
Paying agent:
The Bank of New York Mellon (London)
Registrar:
The Bank of New York (London)
All issuer news