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: 34 826
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
21.02.25 32,7941 44,6461 – – – – – 0 0,0 0,0
20.02.25 32,9550 44,8634 – – – – – 0 0,0 0,0
From 19.08.21 – – 38,0000 59,5816 109,1713 26,9848 222 20 805 106 6 195,8 13 262,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 0,3335 0,4520 – – – – – 0 0,0 0,0
20.02.25 0,3351 0,4542 – – – – – 0 0,0 0,0
From 19.08.21 – – 0,3853 0,5995 1,0930 0,2707 222 20 805 106 6 195,8 13 262,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 2,99 2,28 – – – – – 0 0,0 0,0
20.02.25 2,97 2,27 – – – – – 0 0,0 0,0
From 19.08.21 – – 2,63 1,82 3,50 0,72 222 20 805 106 6 195,8 13 262,7

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
12.02.25 13:19:19 38,0000 0 120 000 24,2 47,7
12.02.25 13:19:19 38,0000 0 20 000 4,0 7,9
12.02.25 13:19:19 38,0000 0 80 000 16,1 31,8
12.02.25 13:19:19 38,0000 -17,39 400 000 80,5 159,0
12.02.25 13:08:32 46,0000 -3,91 60 000 14,6 28,8
22.01.25 13:22:14 47,8734 +2,40 1 0,000 0,001
13.01.25 17:28:46 46,7500 0 8 810 2,3 4,3
13.01.25 17:28:46 46,7500 -0,01 291 190 74,6 141,6
13.01.25 16:51:20 46,7553 0 131 000 33,6 63,7
13.01.25 16:51:20 46,7553 +1,09 19 000 4,9 9,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.02.25 13:19:19 201,3033 0 120 000 24,2 47,7
12.02.25 13:19:19 201,3033 0 20 000 4,0 7,9
12.02.25 13:19:19 201,3033 0 80 000 16,1 31,8
12.02.25 13:19:19 201,3033 -17,39 400 000 80,5 159,0
12.02.25 13:08:32 243,0977 -3,91 60 000 14,6 28,8
22.01.25 13:22:14 264,1000 +2,40 1 0,000 0,001
13.01.25 17:28:46 256,2303 0 8 810 2,3 4,3
13.01.25 17:28:46 256,2303 -0,01 291 190 74,6 141,6
13.01.25 16:51:20 256,2591 0 131 000 33,6 63,7
13.01.25 16:51:20 256,2591 +1,09 19 000 4,9 9,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.02.25 13:19:19 2,63 0 120 000 24,2 47,7
12.02.25 13:19:19 2,63 0 20 000 4,0 7,9
12.02.25 13:19:19 2,63 0 80 000 16,1 31,8
12.02.25 13:19:19 2,63 +42 400 000 80,5 159,0
12.02.25 13:08:32 2,21 +8 60 000 14,6 28,8
22.01.25 13:22:14 2,13 -5 1 0,000 0,001
13.01.25 17:28:46 2,18 0 8 810 2,3 4,3
13.01.25 17:28:46 2,18 0 291 190 74,6 141,6
13.01.25 16:51:20 2,18 0 131 000 33,6 63,7
13.01.25 16:51:20 2,18 -2 19 000 4,9 9,2

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:
128
Registry fixation date of the nearest coupon payment:
27.06.25
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)