Trade Information

Trades

List of instruments

ATFBe7

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

Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.10.20 – – – – – – 0 0 0,0 0
29.10.20 432,2900 432,2900 432,2900 432,2900 432,2900 432,2900 1 11 300 4,9 11,347
From 04.12.12 – – 432,2900 201,3855 445,8800 66,0194 656 17 699 796 6 329,5 16 369,097
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.10.20 – – – – – – 0 0 0,0 0
29.10.20 1,0041 1,0041 1,0041 1,0041 1,0041 1,0041 1 11 300 4,9 11,3
From 04.12.12 – – 1,0041 0,9010 1,0379 0,6602 656 17 699 796 6 329,5 16 369,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.10.20 – – – – – – 0 0 0,0 0
29.10.20 – – 0,00 – – – 1 11 300 4,9 11,3
From 04.12.12 – – 0,00 0,53 21,22 – 656 17 699 796 6 329,5 16 369,1

Last 10 deals with ATFBe7
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
29.10.20 11:55:55 432,2900 -3,05 11 300 4,9 11,3
27.10.20 16:59:26 445,8800 0 9 000 4,0 9,3
27.10.20 16:58:00 445,8800 0 276 940 123,5 287,4
27.10.20 16:36:29 445,8800 0 33 950 15,1 35,2
27.10.20 16:34:56 445,8800 0 47 500 21,2 49,3
27.10.20 16:34:27 445,8800 0 217 678 97,1 225,9
27.10.20 16:34:27 443,3000 -0,00 8 840 3,9 9,1
26.10.20 14:18:00 443,3100 0 3 0,001 0,003
26.10.20 11:30:31 443,3100 +2,89 7 0,003 0,007
23.10.20 11:59:34 430,8700 -2,95 6 150 2,6 6,2
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
29.10.20 11:55:55 432,2900 -3,05 11 300 4,9 11,3
27.10.20 16:59:26 445,8800 0 9 000 4,0 9,3
27.10.20 16:58:00 445,8800 0 276 940 123,5 287,4
27.10.20 16:36:29 445,8800 0 33 950 15,1 35,2
27.10.20 16:34:56 445,8800 0 47 500 21,2 49,3
27.10.20 16:34:27 445,8800 0 217 678 97,1 225,9
27.10.20 16:34:27 443,3000 -0,00 8 840 3,9 9,1
26.10.20 14:18:00 443,3100 0 3 0,001 0,003
26.10.20 11:30:31 443,3100 +2,89 7 0,003 0,007
23.10.20 11:59:34 430,8700 -2,95 6 150 2,6 6,2
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
29.10.20 11:55:55 0,00 0 11 300 4,9 11,3
27.10.20 16:59:26 0,00 0 9 000 4,0 9,3
27.10.20 16:58:00 0,00 0 276 940 123,5 287,4
27.10.20 16:36:29 0,00 0 33 950 15,1 35,2
27.10.20 16:34:56 0,00 0 47 500 21,2 49,3
27.10.20 16:34:27 0,00 0 217 678 97,1 225,9
27.10.20 16:34:27 0,00 0 8 840 3,9 9,1
26.10.20 14:18:00 0,00 0 3 0,001 0,003
26.10.20 11:30:31 0,00 0 7 0,003 0,007
23.10.20 11:59:34 0,00 0 6 150 2,6 6,2

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
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
Market makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
subordinate coupon international bonds
CFI:
DBFXFR
BBGID:
BBG00004NR69
Current coupon rate, % APR:
8,024
ISIN:
XS0274618247
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:
70 000 859
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:
10
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)