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: 34 710
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
18.06.25 29,2227 38,5638 – – – – – 0 0,0 0,0
17.06.25 29,2782 38,5634 – – – – – 0 0,0 0,0
From 19.08.21 – – 38,5603 56,9566 109,1713 26,9848 233 24 129 942 6 984,0 14 806,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 0,3005 0,3939 – – – – – 0 0,0 0,0
17.06.25 0,3010 0,3939 – – – – – 0 0,0 0,0
From 19.08.21 – – 0,3937 0,5737 1,0930 0,2707 233 24 129 942 6 984,0 14 806,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 3,29 2,60 – – – – – 0 0,0 0,0
17.06.25 3,29 2,60 – – – – – 0 0,0 0,0
From 19.08.21 – – 2,60 1,91 3,50 0,72 233 24 129 942 6 984,0 14 806,0

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
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
13.03.25 16:27:36 29,9352 -31,97 119 624 19,5 39,8
25.02.25 16:04:06 44,0000 -3,72 170 900 40,1 79,8
25.02.25 13:08:31 45,7006 +30,57 2 0,000 0,001
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
13.03.25 16:27:36 162,9191 -31,97 119 624 19,5 39,8
25.02.25 16:04:06 234,8571 -3,72 170 900 40,1 79,8
25.02.25 13:08:31 243,8200 +30,57 2 0,000 0,001
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
13.03.25 16:27:36 3,22 +91 119 624 19,5 39,8
25.02.25 16:04:06 2,31 +8 170 900 40,1 79,8
25.02.25 13:08:31 2,23 -59 2 0,000 0,001

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:
30.06.24
Number of days till nearest coupon payment:
12
Registry fixation date of the nearest coupon payment:
27.06.25
Date of the next coupon payment:
30.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
29.06.20
Maturity date:
30.06.20
Registrar:
Euroclear Bank (Брюссель)