Trade Information

ATFBe7

unsecured coupon XS0274618247
ATFBank JSC
Last coupon rate, % APR: 9,912

Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.02.20 (17:01) 96,6019 99,5000 0 0 0,0 0
27.02.20 96,6019 99,0000 0 0 0,0 0
From 04.12.12 96,6019 90,7843 99,9500 66,0194 505 9 456 605 3 040,3 8 584,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.02.20 (17:01) 0,9660 0,9950 0 0 0,0 0
27.02.20 0,9660 0,9900 0 0 0,0 0
From 04.12.12 0,9659 0,9078 1,0014 0,6602 505 9 456 605 3 040,3 8 584,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.02.20 (17:01) 0 0 0,0 0
27.02.20 0 0 0,0 0
Last 52 weeks 0,00 0,00 505 9 456 605 3 040,3 8 584,8

Last 10 deals with ATFBe7
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
18.02.20 12:35:00 96,60 -2,18 145 0,053 0,140
12.02.20 16:43:00 98,75 -0,66 211 025 78,402 207,307
12.02.20 16:27:29 99,41 0.0 92 800 34,708 91,774
12.02.20 16:27:29 99,41 0.0 100 000 37,401 98,895
12.02.20 16:27:28 99,41 +1,18 7 200 2,693 7,120
07.02.20 17:08:00 98,25 +0,26 7 200 2,675 7,084
07.02.20 16:56:00 98,00 +0,26 7 200 2,668 7,066
07.02.20 16:43:00 97,75 +0,05 7 200 2,661 7,048
29.01.20 16:34:00 97,70 -2,25 25 500 9,449 24,812
28.01.20 15:06:02 99,95 0.0 83 625 31,839 83,746
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
18.02.20 12:35:00 0,97 -1,68 145 0,053 0,140
12.02.20 16:43:00 0,98 -0,66 211 025 78,402 207,307
12.02.20 16:27:29 0,99 0.0 92 800 34,708 91,774
12.02.20 16:27:29 0,99 0.0 100 000 37,401 98,895
12.02.20 16:27:28 0,99 +0,51 7 200 2,693 7,120
07.02.20 17:08:00 0,98 +0,25 7 200 2,675 7,084
07.02.20 16:56:00 0,98 +0,26 7 200 2,668 7,066
07.02.20 16:43:00 0,98 +0,61 7 200 2,661 7,048
29.01.20 16:34:00 0,97 -2,84 25 500 9,449 24,812
28.01.20 15:06:02 1,00 0.0 83 625 31,839 83,746
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
18.02.20 12:35:00 0,00 0 145 0,053 0,140
12.02.20 16:43:00 0,00 0 211 025 78,402 207,307
12.02.20 16:27:29 0,00 0 92 800 34,708 91,774
12.02.20 16:27:29 0,00 0 100 000 37,401 98,895
12.02.20 16:27:28 0,00 0 7 200 2,693 7,120
07.02.20 17:08:00 0,00 0 7 200 2,675 7,084
07.02.20 16:56:00 0,00 0 7 200 2,668 7,066
07.02.20 16:43:00 0,00 0 7 200 2,661 7,048
29.01.20 16:34:00 0,00 0 25 500 9,449 24,812
28.01.20 15:06:02 0,00 0 83 625 31,839 83,746

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
ISIN:
XS0274618247
BBGID:
BBG00004NR69
Bond credit ratings:
Fitch Ratings: http://www.fitchratings.com
Moody's Investors Service : Ca (14.11.17)
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:
10.11.19
Number of days till nearest coupon payment:
73
Registry fixation date of the nearest coupon payment:
25.04.20
Date of the next coupon payment:
11.05.20
Coupon payment schedule:
Paying agent:
The Bank of New York Mellon (London)
Registrar:
The Bank of New York (London)