ATFBb16 – coupon облигации KZ2C0Y15F590 (KZ2C00004059) of ATFBank JSC

Current coupon rate, % APR: 4.000
Days to maturity: 4,733
Circulation period: 10/18/17 – 10/18/32
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/25/19 0 0 0.00
08/22/19 0 0 0.00
From 12/27/17 0 0 0.00


Characteristics:

Instrument
Trading codeATFBb16
List of securitiesofficial, main board, category "bonds"
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date10/03/17
Trade opening date12/27/17
Security
Bond's namesubordinate coupon облигации
CFIDCFUFR
NSINKZ2C0Y15F590
ISINKZ2C00004059
Current coupon rate, % APR4.000
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds100,000,000
Issue volume, KZT100,000,000,000
Number of bonds outstanding100,000,000
Issue's number in state registerF59
Issue registration date09/21/17
Object and type of convertationconversion to common shares
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start10/18/17
Circulation term, years15
Date of the previous coupon payment10/18/18
Number of days till nearest coupon payment54
Registry fixation date of the nearest coupon payment10/17/19
Period of the next coupon payment10/18/19 – 10/28/19
Coupon payment scheduleview schedule
Register fixation date at maturity10/17/32
Order of prescheduled maturityafter 5 years
Bondholders’ representativeCentras Securities JSC
RegistrarCentral securities depository JSC (Almaty)


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


ATFBb16 bonds emitter information

Short nameATFBank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT72,424.87 m. ($187.61 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


Last 10 news about ATFBank JSC for last 4 months

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