Trade Information

ATFBe7

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