ATFBe7 – coupon international bonds XS0274618247 of ATFBank JSC

Last coupon rate, % APR: 9.912
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/14/19 (17:01)89.3204 91.0000 91.0000 91.0000 91.0000 91.0000 1 13,150 4.612.0
06/13/1989.3204 91.8000 0 0 0.00
From 12/04/12 91.0000 87.9774 98.6258 66.0194 398 6,352,163 1,894.55,588.5

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in ATFBe7
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
06/14/19 12:38:00 12.04.613,150 91.0000 1.1111
06/10/19 14:45:00 0.4500.172500 90.0000 1.9608
05/31/19 14:10:00 0.2000.077218 91.8000 1.3245
05/31/19 12:39:43 135.952.0150,000 90.6000 1.3423
05/23/19 13:02:00 3.41.33,825 89.4000 0
05/23/19 13:02:00 0.0060.0027 89.4000 0.1117
05/22/19 16:49:01 0.8950.3391,000 89.5000 0
05/22/19 16:49:01 0.4480.170500 89.5000 2.7174
05/22/19 11:58:00 0.0090.00310 92.0000 0
05/20/19 12:18:00 0.0010.0001 92.0000 2.1882

Characteristics:

Instrument
Trading codeATFBe7
List of securitiesofficial, main board, category "bonds"
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date10/03/12
Trade opening date12/04/12
Market-makersSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Security
Bond's namesubordinate coupon international bonds
CFIDBFXFR
Last coupon rate, % APR9.912
ISINXS0274618247
BBGIDBBG00004NR69
Bond credit ratingsMoody's Investors Service: Ca (11/14/17)
Fitch Ratings: http://www.fitchratings.com
Currency of issue and serviceUSD
Nominal value in issue's currency1 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds100,000,000
Issue volume, USD100,000,000
Number of bonds outstanding95,550,000
Coupon rate typefloating
Float descriptionuntil November 10, 2016 - 10% APR, later - 6-month LIBOR + 7.33 % APR.
Settlement basis (days in month / days in year)actual / 360
Date of circulation start11/10/06
Bonds type by circulation periodtermless
Date of the previous coupon payment05/10/19
Number of days till nearest coupon payment147
Registry fixation date of the nearest coupon payment10/25/19
Date of the next coupon payment11/10/19
Coupon payment scheduleview schedule
Paying agentThe Bank of New York Mellon (London)
RegistrarThe Bank of New York (London)


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


ATFBe7 bonds emitter information

Short nameATFBank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT61,108.48 m. ($159.06 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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