Trade Information

ATFBe7

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

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
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:
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:
Paying agent:
The Bank of New York Mellon (London)
Registrar:
The Bank of New York (London)