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: 34 918
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
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 37,6719 51,1813 – – – – – 0 0,0 0,0
From 19.08.21 – – 50,3821 61,0141 109,1713 26,9848 197 19 084 265 5 793,0 12 476,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 0,3802 0,5153 – – – – – 0 0,0 0,0
From 19.08.21 – – 0,5070 0,6137 1,0930 0,2707 197 19 084 265 5 793,0 12 476,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 2,65 2,00 – – – – – 0 0,0 0,0
From 19.08.21 – – 2,03 1,77 3,50 0,72 197 19 084 265 5 793,0 12 476,9

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
11.11.24 14:41:35 50,3821 0 731 0,196 0,399
11.11.24 14:41:35 50,3820 +0,31 199 269 53,5 108,9
08.11.24 16:44:27 50,2250 +2,06 2 0,001 0,001
07.11.24 12:59:42 49,2136 0 2 0,001 0,001
07.11.24 12:21:55 49,2136 0 100 000 26,2 53,2
07.11.24 12:21:55 49,2136 +0,44 19 000 5,0 10,1
05.11.24 15:23:28 49,0000 0 69 107 18,2 37,1
05.11.24 15:13:38 49,0000 0 30 000 7,9 16,1
05.11.24 13:22:04 49,0000 -4,68 100 000 26,3 53,7
17.10.24 16:26:13 51,4050 +1,43 100 000 27,5 56,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.11.24 14:41:35 268,6839 0 731 0,196 0,399
11.11.24 14:41:35 268,6834 +0,31 199 269 53,5 108,9
08.11.24 16:44:27 267,5400 +2,06 2 0,001 0,001
07.11.24 12:59:42 261,9100 0 2 0,001 0,001
07.11.24 12:21:55 261,9119 0 100 000 26,2 53,2
07.11.24 12:21:55 261,9119 +0,44 19 000 5,0 10,1
05.11.24 15:23:28 263,0011 0 69 107 18,2 37,1
05.11.24 15:13:38 263,0011 0 30 000 7,9 16,1
05.11.24 13:22:04 263,0011 -4,68 100 000 26,3 53,7
17.10.24 16:26:13 275,0774 +1,43 100 000 27,5 56,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.11.24 14:41:35 2,03 0 731 0,196 0,399
11.11.24 14:41:35 2,03 -1 199 269 53,5 108,9
08.11.24 16:44:27 2,04 -4 2 0,001 0,001
07.11.24 12:59:42 2,08 0 2 0,001 0,001
07.11.24 12:21:55 2,08 0 100 000 26,2 53,2
07.11.24 12:21:55 2,08 0 19 000 5,0 10,1
05.11.24 15:23:28 2,08 0 69 107 18,2 37,1
05.11.24 15:13:38 2,08 0 30 000 7,9 16,1
05.11.24 13:22:04 2,08 +9 100 000 26,3 53,7
17.10.24 16:26:13 1,99 -3 100 000 27,5 56,3

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:
220
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)