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: 34 696
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
02.07.25 – – – – – – – 0 0,0 0,0
01.07.25 29,1557 38,5694 29,1557 29,1557 29,1557 29,1557 1 25 0,004 0,009
From 19.08.21 – – 29,1557 56,9352 109,1713 26,9848 236 24 149 969 6 987,9 14 813,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.07.25 – – – – – – – 0 0,0 0,0
01.07.25 0,2916 0,3858 0,2916 0,2916 0,2916 0,2916 1 25 0,004 0,009
From 19.08.21 – – 0,2916 0,5735 1,0930 0,2707 236 24 149 969 6 987,9 14 813,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.07.25 – – – – – – – 0 0,0 0,0
01.07.25 3,30 2,60 3,30 3,30 3,30 3,30 1 25 0,004 0,009
From 19.08.21 – – 3,30 1,91 3,50 0,72 236 24 149 969 6 987,9 14 813,3

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
01.07.25 12:13:03 29,1557 -6,36 25 0,004 0,009
24.06.25 12:53:30 31,1360 +6,80 20 000 3,8 7,3
23.06.25 15:11:29 29,1532 -24,40 2 0,000 0,001
10.06.25 14:53:20 38,5603 0 10 0,002 0,005
10.06.25 11:43:47 38,5603 -5,95 1 0,000 0,000
02.05.25 16:51:18 41,0000 0 804 671 195,4 381,4
02.05.25 16:31:37 41,0000 0 1 000 000 242,8 474,0
02.05.25 16:01:12 41,0000 +1,76 1 000 000 242,8 474,0
17.03.25 15:57:05 40,2898 +0,10 4 0,001 0,002
17.03.25 12:16:31 40,2500 +34,46 119 624 26,9 53,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 12:13:03 177,6676 -6,36 25 0,004 0,009
24.06.25 12:53:30 191,8658 +6,80 20 000 3,8 7,3
23.06.25 15:11:29 180,2450 -24,40 2 0,000 0,001
10.06.25 14:53:20 228,5890 0 10 0,002 0,005
10.06.25 11:43:47 228,5900 -5,95 1 0,000 0,000
02.05.25 16:51:18 242,8439 0 804 671 195,4 381,4
02.05.25 16:31:37 242,8439 0 1 000 000 242,8 474,0
02.05.25 16:01:12 242,8439 +1,76 1 000 000 242,8 474,0
17.03.25 15:57:05 225,0700 +0,10 4 0,001 0,002
17.03.25 12:16:31 224,8509 +34,46 119 624 26,9 53,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 12:13:03 3,30 +18 25 0,004 0,009
24.06.25 12:53:30 3,12 -18 20 000 3,8 7,3
23.06.25 15:11:29 3,30 +70 2 0,000 0,001
10.06.25 14:53:20 2,60 0 10 0,002 0,005
10.06.25 11:43:47 2,60 +14 1 0,000 0,000
02.05.25 16:51:18 2,46 0 804 671 195,4 381,4
02.05.25 16:31:37 2,46 0 1 000 000 242,8 474,0
02.05.25 16:01:12 2,46 -4 1 000 000 242,8 474,0
17.03.25 15:57:05 2,50 0 4 0,001 0,002
17.03.25 12:16:31 2,50 -72 119 624 26,9 53,2

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:
30.06.25
Number of days till nearest coupon payment:
363
Registry fixation date of the nearest coupon payment:
29.06.26
Date of the next coupon payment:
30.06.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
29.06.20
Maturity date:
30.06.20
Registrar:
Euroclear Bank (Брюссель)