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: 35 345
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
22.09.23 – – – – – – – 0 0,0 0,0
21.09.23 35,9120 50,9612 – – – – – 0 0,0 0,0
From 19.08.21 – – 30,0000 65,1048 109,1713 26,9848 90 14 781 988 4 757,7 10 244,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 – – – – – – – 0 0,0 0,0
21.09.23 0,3611 0,5116 – – – – – 0 0,0 0,0
From 19.08.21 – – 0,3020 0,6545 1,0930 0,2707 90 14 781 988 4 757,7 10 244,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 – – – – – – – 0 0,0 0,0
21.09.23 2,75 2,00 – – – – – 0 0,0 0,0
From 19.08.21 – – 3,20 1,65 3,50 0,72 90 14 781 988 4 757,7 10 244,9

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
20.09.23 17:01:22 30,0000 -16,46 105 000 16,0 33,9
20.09.23 17:01:22 35,9110 +19,70 20 000 3,6 7,7
19.09.23 15:48:49 30,0000 -16,46 105 000 15,9 33,8
19.09.23 15:47:58 35,9106 +0,01 20 000 3,6 7,7
11.09.23 17:13:58 35,9079 0 6 990 1,3 2,7
11.09.23 16:52:10 35,9079 0 43 010 7,7 16,6
11.09.23 16:40:36 35,9079 +2,59 86 000 15,5 33,2
08.09.23 14:22:50 33,7506 -3,57 16 000 2,7 5,8
08.09.23 14:22:50 35,0000 -2,53 30 000 5,3 11,3
08.09.23 13:55:01 35,9074 0 20 000 3,6 7,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.09.23 17:01:22 152,1648 -16,46 105 000 16,0 33,9
20.09.23 17:01:22 181,9521 +19,70 20 000 3,6 7,7
19.09.23 15:48:49 151,2080 -16,46 105 000 15,9 33,8
19.09.23 15:47:58 180,8083 +0,01 20 000 3,6 7,7
11.09.23 17:13:58 180,0772 0 6 990 1,3 2,7
11.09.23 16:52:10 180,0772 0 43 010 7,7 16,6
11.09.23 16:40:36 180,0772 +2,59 86 000 15,5 33,2
08.09.23 14:22:50 168,8141 -3,57 16 000 2,7 5,8
08.09.23 14:22:50 175,0316 -2,53 30 000 5,3 11,3
08.09.23 13:55:01 179,5472 0 20 000 3,6 7,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.09.23 17:01:22 3,20 0 105 000 16,0 33,9
20.09.23 17:01:22 2,75 -45 20 000 3,6 7,7
19.09.23 15:48:49 3,20 +45 105 000 15,9 33,8
19.09.23 15:47:58 2,75 0 20 000 3,6 7,7
11.09.23 17:13:58 2,75 0 6 990 1,3 2,7
11.09.23 16:52:10 2,75 0 43 010 7,7 16,6
11.09.23 16:40:36 2,75 -15 86 000 15,5 33,2
08.09.23 14:22:50 2,90 0 16 000 2,7 5,8
08.09.23 14:22:50 2,81 +6 30 000 5,3 11,3
08.09.23 13:55:01 2,75 0 20 000 3,6 7,7

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:
30.06.23
Number of days till nearest coupon payment:
282
Registry fixation date of the nearest coupon payment:
28.06.24
Date of the next coupon payment:
30.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
29.06.20
Maturity date:
30.06.20
Registrar:
Euroclear Bank (Брюссель)