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: 35 135
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
19.04.24 39,2484 46,8909 – – – – – 0 0,0 0,0
18.04.24 47,0892 47,0892 47,0892 47,0892 47,0892 47,0892 1 7 0,002 0,004
From 19.08.21 – – 47,0892 62,0507 109,1713 26,9848 152 17 667 792 5 436,2 11 729,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 0,3994 0,4758 – – – – – 0 0,0 0,0
18.04.24 0,4778 0,4778 0,4778 0,4778 0,4778 0,4778 1 7 0,002 0,004
From 19.08.21 – – 0,4778 0,6241 1,0930 0,2707 152 17 667 792 5 436,2 11 729,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 2,55 2,17 – – – – – 0 0,0 0,0
18.04.24 2,16 2,16 2,16 2,16 2,16 2,16 1 7 0,002 0,004
From 19.08.21 – – 2,16 1,75 3,50 0,72 152 17 667 792 5 436,2 11 729,8

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
18.04.24 12:16:08 47,0892 -2,30 7 0,002 0,004
15.04.24 12:53:57 48,2000 0 20 000 4,7 10,4
15.04.24 12:53:57 48,0000 -0,41 15 000 3,5 7,8
15.04.24 12:53:57 47,8000 -0,92 13 000 3,0 6,7
09.04.24 12:10:07 48,2423 -10,66 1 0,000 0,001
01.04.24 16:28:58 54,0000 0 15 482 4,1 9,1
01.04.24 16:28:58 54,0000 0 12 551 3,3 7,4
01.04.24 16:28:58 52,0000 +29,58 20 000 5,1 11,4
29.03.24 16:14:28 40,1300 -28,34 423 0,083 0,186
29.03.24 12:36:41 56,0000 +21,74 70 000 19,2 42,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.04.24 12:16:08 228,3557 -2,30 7 0,002 0,004
15.04.24 12:53:57 233,0468 0 20 000 4,7 10,4
15.04.24 12:53:57 232,0933 -0,41 15 000 3,5 7,8
15.04.24 12:53:57 231,1397 -0,92 13 000 3,0 6,7
09.04.24 12:10:07 236,2000 -10,66 1 0,000 0,001
01.04.24 16:28:58 263,2938 0 15 482 4,1 9,1
01.04.24 16:28:58 263,2938 0 12 551 3,3 7,4
01.04.24 16:28:58 253,6576 +29,58 20 000 5,1 11,4
29.03.24 16:14:28 197,1283 -28,34 423 0,083 0,186
29.03.24 12:36:41 273,8534 +21,74 70 000 19,2 42,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.04.24 12:16:08 2,16 +3 7 0,002 0,004
15.04.24 12:53:57 2,11 -2 20 000 4,7 10,4
15.04.24 12:53:57 2,12 -1 15 000 3,5 7,8
15.04.24 12:53:57 2,13 +2 13 000 3,0 6,7
09.04.24 12:10:07 2,11 +15 1 0,000 0,001
01.04.24 16:28:58 1,89 -7 15 482 4,1 9,1
01.04.24 16:28:58 1,89 -7 12 551 3,3 7,4
01.04.24 16:28:58 1,96 -54 20 000 5,1 11,4
29.03.24 16:14:28 2,50 +68 423 0,083 0,186
29.03.24 12:36:41 1,82 -39 70 000 19,2 42,8

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:
72
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)