ATFBb12 – coupon bonds KZP03Y08E889 (KZ2C00003101) of ATFBank JSC

Current coupon rate, % APR: 9.700
Days to maturity: 1,248
Circulation period: 02/10/15 – 02/10/23
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/22/19 (11:31) 0 0 0.00
08/21/19 0 0 0.00
From 04/23/15 0 0 0.00


Characteristics:

Instrument
Trading codeATFBb12
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date02/10/15
Trade opening date04/23/15
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP03Y08E889
ISINKZ2C00003101
Current coupon rate, % APR9.700
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Fitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds500,000,000
Issue volume, KZT50,000,000,000
Number of bonds outstanding368,994,838
Issue's number in state registerE88-3
Issue registration date01/23/15
Program's number in state registerE88
Program registration date01/23/15
Currency of program registrationKZT
Program's volume, KZT150,000,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start02/10/15
Circulation term, years8
Date of the previous coupon payment08/10/19
Number of days till nearest coupon payment172
Registry fixation date of the nearest coupon payment02/09/20
Period of the next coupon payment02/10/20 – 03/06/20
Coupon payment scheduleview schedule
Register fixation date at maturity02/09/23
Principal repayment period02/10/23 – 03/10/23
RegistrarCentral securities depository JSC (Almaty)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of ATFBank JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
ATFBKZ1C35970017
KZ000A0ETF32
mainsharesstandard07/04/03
ATFBb9KZP01Y10E608
KZ2C00002509
maindebt securitiesbonds05/13/14
ATFBe7XS0274618247maindebt securitiesbonds12/04/12
ATFBb10KZP01Y10E889
KZ2C00003143
maindebt securitiesbonds04/23/15
ATFBb11KZP02Y09E889
KZ2C00003093
maindebt securitiesbonds04/23/15
ATFBb12KZP03Y08E889
KZ2C00003101
maindebt securitiesbonds04/23/15
ATFBb13KZP01Y10E897
KZ2C00003119
maindebt securitiesbonds04/23/15
ATFBb14KZP02Y10E895
KZ2C00003127
maindebt securitiesbonds04/23/15
ATFBb15KZP03Y10E893
KZ2C00003135
maindebt securitiesbonds04/23/15
ATFBb16KZ2C0Y15F590
KZ2C00004059
maindebt securitiesbonds12/27/17


ATFBb12 bonds emitter information

Short nameATFBank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT72,424.87 m. ($187.60 m.)
Contacts36 Al Farabi ave., Medeu district, Almaty, A25D5F7, Republic of Kazakhstan
(727) 258 30 30, 258 30 00
Internethttp://www.atfbank.kz/
E-mailinfo@atfbank.kz
Primary activitybanking


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