Trade Information
| 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:
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)
| 20.02.20, 17:51 | ATFBank pays 12th coupon on bonds (KZ2C00002509, ATFBb9) |
| 31.01.20, 17:16 | ATFBank’s Management Board makeup changed |
| 30.01.20, 14:57 | Rules for Admittance of Financial Instruments to the KASE Startup Platform put into effect as of January 30 |
| 24.01.20, 15:23 | Pillowz.kz receives information access to KASE Startup platform |
| 24.01.20, 15:20 | Kid Security receives information access to KASE Startup platform |
| 24.01.20, 15:19 | Allhospital receives information access to KASE Startup platform |
| 22.01.20, 15:44 | Paloma365 receives information access to KASE Startup platform |
| 21.01.20, 11:04 | Extract from ATFBank's shareholder registers as at January 1, 2020 |
| 17.01.20, 18:38 | ATFBank’s Management Board makeup changed |
| 06.12.19, 17:20 | ATFBank says Fitch Ratings affirmed ratings of the bank and bonds, outlook "Stable" |