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: 34 888
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
20.12.24 36,4856 47,5000 – – – – – 0 0,0 0,0
19.12.24 43,0002 43,0002 43,0002 43,0002 43,0002 43,0002 1 107 0,025 0,049
From 19.08.21 – – 43,0002 60,7592 109,1713 26,9848 207 19 454 481 5 885,4 12 662,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 0,3690 0,4791 – – – – – 0 0,0 0,0
19.12.24 0,4341 0,4341 0,4341 0,4341 0,4341 0,4341 1 107 0,025 0,049
From 19.08.21 – – 0,4341 0,6112 1,0930 0,2707 207 19 454 481 5 885,4 12 662,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 2,72 2,15 – – – – – 0 0,0 0,0
19.12.24 2,36 2,36 2,36 2,36 2,36 2,36 1 107 0,025 0,049
From 19.08.21 – – 2,36 1,78 3,50 0,72 207 19 454 481 5 885,4 12 662,4

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
19.12.24 13:28:41 43,0002 +13,69 107 0,025 0,049
17.12.24 11:33:42 37,8220 -7,98 4 0,001 0,002
03.12.24 12:32:23 41,1025 -5,51 5 0,001 0,002
25.11.24 14:46:46 43,5000 -11,22 95 000 21,6 43,4
25.11.24 14:02:20 49,0000 -3,92 100 0,026 0,051
25.11.24 12:27:58 51,0000 0 28 445 7,6 15,2
25.11.24 12:27:58 50,0000 -1,96 105 123 27,5 55,2
25.11.24 12:27:58 49,0000 0 16 432 4,2 8,5
25.11.24 12:04:35 49,0000 +4,26 50 000 12,8 25,7
22.11.24 16:38:01 47,0000 -6,71 75 000 18,5 37,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.12.24 13:28:41 238,1675 +13,69 107 0,025 0,049
17.12.24 11:33:42 209,4075 -7,98 4 0,001 0,002
03.12.24 12:32:23 228,8740 -5,51 5 0,001 0,002
25.11.24 14:46:46 227,8887 -11,22 95 000 21,6 43,4
25.11.24 14:02:20 256,4733 -3,92 100 0,026 0,051
25.11.24 12:27:58 266,8677 0 28 445 7,6 15,2
25.11.24 12:27:58 261,6705 -1,96 105 123 27,5 55,2
25.11.24 12:27:58 256,4733 0 16 432 4,2 8,5
25.11.24 12:04:35 256,4733 +4,26 50 000 12,8 25,7
22.11.24 16:38:01 246,5071 -6,71 75 000 18,5 37,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.12.24 13:28:41 2,36 -28 107 0,025 0,049
17.12.24 11:33:42 2,64 +19 4 0,001 0,002
03.12.24 12:32:23 2,45 +12 5 0,001 0,002
25.11.24 14:46:46 2,33 +24 95 000 21,6 43,4
25.11.24 14:02:20 2,09 0 100 0,026 0,051
25.11.24 12:27:58 2,01 -8 28 445 7,6 15,2
25.11.24 12:27:58 2,05 -4 105 123 27,5 55,2
25.11.24 12:27:58 2,09 0 16 432 4,2 8,5
25.11.24 12:04:35 2,09 -8 50 000 12,8 25,7
22.11.24 16:38:01 2,17 +14 75 000 18,5 37,4

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:
190
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)