ATFBb16
JSC "Alatau City Bank" subordinate coupon bonds KZ2C00004059 Last coupon rate, % APR : 0,100Days to maturity: 5 064
Circulation period: 18.10.17 – 01.11.40
Characteristics
| Bond's name | subordinate coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 100 000 000 |
| Issue volume, KZT | 100 000 000 000 |
| Issue's number in state register | F59 |
| Issue registration date | 21.09.17 |
| Registrar | Central securities depository JSC (Almaty) |
| Object and type of convertation | conversion to common shares |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 0,100 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 18.10.17 |
| Circulation term, years | 23,03 |
| Circulation term, days | 8 293 |
| Register fixation date at maturity | 31.10.40 |
| Principal repayment period | 01.11.40–12.11.40 |
| Order of prescheduled maturity | after 5 years |
| Trading code | ATFBb16 |
| List of securities | official, main board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 03.10.17 |
| Quotation currency | KZT |
| Trade opening date | 27.12.17 |
| Number of bonds outstanding | 79 000 000 |
| ISIN | KZ2C00004059 |
| CFI | DCFUFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 18.10.25 |
| Number of days till nearest coupon payment | 11 |
| Registry fixation date of the nearest coupon payment | 17.10.26 |
| Period of the next coupon payment | 18.10.26 – 27.10.26 |