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: 34 805
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
14.03.25 29,2304 39,8333 – – – – – 0 0,0 0,0
13.03.25 29,9352 29,9352 29,9352 29,9352 29,9352 29,9352 1 119 624 19,5 39,8
From 19.08.21 – – 29,9352 59,1612 109,1713 26,9848 226 21 205 632 6 276,0 13 423,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 0,2984 0,4044 – – – – – 0 0,0 0,0
13.03.25 0,3054 0,3054 0,3054 0,3054 0,3054 0,3054 1 119 624 19,5 39,8
From 19.08.21 – – 0,3054 0,5953 1,0930 0,2707 226 21 205 632 6 276,0 13 423,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 3,29 2,52 – – – – – 0 0,0 0,0
13.03.25 3,22 3,22 3,22 3,22 3,22 3,22 1 119 624 19,5 39,8
From 19.08.21 – – 3,22 1,84 3,50 0,72 226 21 205 632 6 276,0 13 423,3

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
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
25.02.25 12:54:39 35,0000 -7,89 110 000 20,6 41,0
12.02.25 13:19:19 38,0000 0 120 000 24,2 47,7
12.02.25 13:19:19 38,0000 0 20 000 4,0 7,9
12.02.25 13:19:19 38,0000 0 80 000 16,1 31,8
12.02.25 13:19:19 38,0000 -17,39 400 000 80,5 159,0
12.02.25 13:08:32 46,0000 -3,91 60 000 14,6 28,8
22.01.25 13:22:14 47,8734 +2,40 1 0,000 0,001
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
25.02.25 12:54:39 187,4244 -7,89 110 000 20,6 41,0
12.02.25 13:19:19 201,3033 0 120 000 24,2 47,7
12.02.25 13:19:19 201,3033 0 20 000 4,0 7,9
12.02.25 13:19:19 201,3033 0 80 000 16,1 31,8
12.02.25 13:19:19 201,3033 -17,39 400 000 80,5 159,0
12.02.25 13:08:32 243,0977 -3,91 60 000 14,6 28,8
22.01.25 13:22:14 264,1000 +2,40 1 0,000 0,001
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
25.02.25 12:54:39 2,82 +19 110 000 20,6 41,0
12.02.25 13:19:19 2,63 0 120 000 24,2 47,7
12.02.25 13:19:19 2,63 0 20 000 4,0 7,9
12.02.25 13:19:19 2,63 0 80 000 16,1 31,8
12.02.25 13:19:19 2,63 +42 400 000 80,5 159,0
12.02.25 13:08:32 2,21 +8 60 000 14,6 28,8
22.01.25 13:22:14 2,13 -5 1 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:
107
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)