Trade Information
ATFBe7
These securities have been delisted from trading lists 13.11.20
subordinate coupon international bonds XS0274618247
Last coupon rate, % APR : 8,024
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 04.12.12 | – | – | 451,0300 | 216,4782 | 451,0300 | 66,0194 | 660 | 18 805 796 | 6 828,4 | 17 517,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 04.12.12 | – | – | 1,0379 | 0,9100 | 1,0379 | 0,6602 | 660 | 18 805 796 | 6 828,4 | 17 517,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 04.12.12 | – | – | 0,00 | 0,71 | 21,22 | 15,44 | 660 | 18 805 796 | 6 828,4 | 17 517,0 |
Last 10 deals with ATFBe7
(except for special trading sessions)
Currently securities of the ATFBank JSC (SB of "Jusan Bank" JSC) are not listed on the KASE
Trading code:
ATFBe7
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:
trades suspended
Market Makers:
absent
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:
10.11.22
Coupon payment schedule:
Paying agent:
The Bank of New York Mellon (London)
Registrar:
The Bank of New York (London)
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