Trade Information

Trading

List of Instruments

AT_01_2006

coupon international bonds AT0000A2HLC4
Republic of Austria
Last coupon rate, % APR : 0,850
Days to maturity: 35 063
Circulation period: 30.06.20 – 30.06.20
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 37,4893 48,5330 – – – – – 0 0,0 0,0
27.06.24 39,2782 48,3303 – – – – – 0 0,0 0,0
From 19.08.21 – – 44,0000 61,6894 109,1713 26,9848 165 18 019 794 5 511,5 11 897,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 0,3749 0,4854 – – – – – 0 0,0 0,0
27.06.24 0,3928 0,4833 – – – – – 0 0,0 0,0
From 19.08.21 – – 0,4483 0,6206 1,0930 0,2707 165 18 019 794 5 511,5 11 897,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 2,66 2,10 – – – – – 0 0,0 0,0
27.06.24 2,55 2,11 – – – – – 0 0,0 0,0
From 19.08.21 – – 2,30 1,76 3,50 0,72 165 18 019 794 5 511,5 11 897,3

Last 10 deals with AT_01_2006
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.24 17:02:12 44,0000 +6,72 83 792 18,1 40,2
17.06.24 16:52:08 41,2302 0 38 551 7,8 17,3
17.06.24 16:14:38 41,2302 0 15 657 3,2 7,0
17.06.24 16:14:37 41,2302 -3,89 21 000 4,3 9,4
17.06.24 14:21:38 42,9000 +4,05 30 000 6,3 14,0
17.06.24 13:27:11 41,2300 -10,84 61 000 12,4 27,4
11.06.24 16:12:55 46,2409 0 1 000 0,226 0,505
11.06.24 16:12:55 46,2408 -0,00 20 000 4,5 10,1
11.06.24 16:12:55 46,2408 -0,00 30 000 6,8 15,2
11.06.24 16:12:55 46,2408 -1,81 20 000 4,5 10,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.24 17:02:12 216,1537 +6,72 83 792 18,1 40,2
17.06.24 16:52:08 202,7974 0 38 551 7,8 17,3
17.06.24 16:14:38 202,7974 0 15 657 3,2 7,0
17.06.24 16:14:37 202,7974 -3,89 21 000 4,3 9,4
17.06.24 14:21:38 210,8494 +4,05 30 000 6,3 14,0
17.06.24 13:27:11 202,7965 -10,84 61 000 12,4 27,4
11.06.24 16:12:55 226,3700 0 1 000 0,226 0,505
11.06.24 16:12:55 226,3696 -0,00 20 000 4,5 10,1
11.06.24 16:12:55 226,3696 -0,00 30 000 6,8 15,2
11.06.24 16:12:55 226,3696 -1,81 20 000 4,5 10,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.06.24 17:02:12 2,30 -14 83 792 18,1 40,2
17.06.24 16:52:08 2,44 0 38 551 7,8 17,3
17.06.24 16:14:38 2,44 0 15 657 3,2 7,0
17.06.24 16:14:37 2,44 +8 21 000 4,3 9,4
17.06.24 14:21:38 2,36 -8 30 000 6,3 14,0
17.06.24 13:27:11 2,44 +24 61 000 12,4 27,4
11.06.24 16:12:55 2,20 0 1 000 0,226 0,505
11.06.24 16:12:55 2,20 0 20 000 4,5 10,1
11.06.24 16:12:55 2,20 0 30 000 6,8 15,2
11.06.24 16:12:55 2,20 +4 20 000 4,5 10,1

Other securities Republic of Austria

Symbol ISIN Sector Trades
AT_01_2006 AT0000A2HLC4
 government securities 19.08.21
Characteristics of the securities
Trading code:
AT_01_2006
List of securities:
official, mix board, category "government securities "
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
13.08.21
Trade opening date:
19.08.21
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon international bonds
Current coupon rate, % APR:
0,850
CFI:
DBFTFB
ISIN:
AT0000A2HLC4
Currency of issue and service:
EUR
Nominal value in issue's currency:
1,00
Number of registered bonds:
3 750 000 000
Issue volume, EUR:
3 750 000 000
Number of bonds outstanding:
3 750 000 000
Settlement basis (days in month / days in year:
actual/actual
Date of circulation start:
30.06.20
Circulation term, years:
100,00
Circulation term, days:
36 525
Date of the previous coupon payment:
30.06.24
Number of days till nearest coupon payment:
365
Registry fixation date of the nearest coupon payment:
29.06.25
Date of the next coupon payment:
30.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
29.06.20
Maturity date:
30.06.20
Registrar:
Euroclear Bank (Брюссель)