Trade Information

Trades

List of instruments

ATFBe7

unsecured coupon XS0274618247
ATFBank JSC
Last coupon rate, % APR: 9,253

Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.05.20 – – – – – – 0 0 0,0 0
27.05.20 88,0000 89,7801 – – – – 0 0 0,0 0
From 04.12.12 – – 88,0000 90,7980 99,9500 66,0194 537 11 136 233 3 692,1 10 114,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.05.20 – – – – – – 0 0 0,0 0
27.05.20 0,8800 0,8978 – – – – 0 0 0,0 0
From 04.12.12 – – 0,8782 0,9082 1,0014 0,6602 537 11 136 233 3 692,1 10 114,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.05.20 – – – – – – 0 0 0,0 0
27.05.20 – – – – – – 0 0 0,0 0
Last 52 weeks – – 0,00 0,00 – – 537 11 136 233 3 692,1 10 114,2

Last 10 deals with ATFBe7
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
26.05.20 14:44:00 88,00 0 149 968 54,539 131,695
26.05.20 14:44:00 88,00 -0,83 32 0,012 0,028
25.05.20 16:04:41 88,74 0 150 000 55,138 133,036
25.05.20 16:04:41 88,74 0 80 000 29,407 70,953
25.05.20 16:04:41 88,74 +0,00 70 000 25,731 62,083
25.05.20 15:19:33 88,74 +0,84 150 000 55,138 133,036
22.05.20 13:16:00 88,00 0 74 400 27,086 65,578
21.05.20 14:00:00 88,00 0 940 0,342 0,823
21.05.20 12:55:00 88,00 +0,04 12 700 4,619 11,125
14.05.20 11:49:00 87,96 -2,81 7 480 2,779 6,598
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
26.05.20 14:44:00 0,88 0 149 968 54,539 131,695
26.05.20 14:44:00 0,88 -0,98 32 0,012 0,028
25.05.20 16:04:41 0,89 0 150 000 55,138 133,036
25.05.20 16:04:41 0,89 0 80 000 29,407 70,953
25.05.20 16:04:41 0,89 0 70 000 25,731 62,083
25.05.20 15:19:33 0,89 +0,62 150 000 55,138 133,036
22.05.20 13:16:00 0,88 +0,62 74 400 27,086 65,578
21.05.20 14:00:00 0,88 0 940 0,342 0,823
21.05.20 12:55:00 0,88 -0,68 12 700 4,619 11,125
14.05.20 11:49:00 0,88 -2,54 7 480 2,779 6,598
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
26.05.20 14:44:00 0,00 0 149 968 54,539 131,695
26.05.20 14:44:00 0,00 0 32 0,012 0,028
25.05.20 16:04:41 0,00 0 150 000 55,138 133,036
25.05.20 16:04:41 0,00 0 80 000 29,407 70,953
25.05.20 16:04:41 0,00 0 70 000 25,731 62,083
25.05.20 15:19:33 0,00 0 150 000 55,138 133,036
22.05.20 13:16:00 0,00 0 74 400 27,086 65,578
21.05.20 14:00:00 0,00 0 940 0,342 0,823
21.05.20 12:55:00 0,00 0 12 700 4,619 11,125
14.05.20 11:49:00 0,00 0 7 480 2,779 6,598

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 –
Characteristics of the securities
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:
Market makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
unsecured coupon international bonds
CFI:
DBFXFR
Current coupon rate, % APR
8,024
ISIN:
XS0274618247
BBGID:
BBG00004NR69
Bond credit ratings:
Moody's Investors Service : Ca
Fitch Ratings: http://www.fitchratings.com
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:
81 221 763
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:
162
Registry fixation date of the nearest coupon payment:
26.10.20
Date of the next coupon payment:
10.11.20
Coupon payment schedule:
view schedule
Paying agent:
The Bank of New York Mellon (London)
Registrar:
The Bank of New York (London)