Trade Information
ATFBb4
These securities have been delisted from trading lists 24.11.14
subordinate coupon bonds KZ000A0TZZD6
Last coupon rate, % APR : 8,500
Days to maturity: bond circulation expired
Circulation period: 23.11.04 – 23.11.14
Days to maturity: bond circulation expired
Circulation period: 23.11.04 – 23.11.14
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 13.01.05 | – | – | 99,9364 | 96,7853 | 108,4500 | 41,6110 | 348 | 129 454 050 | 12 829,3 | 93 991,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 13.01.05 | – | – | 104,1392 | 85,1127 | 104,8329 | 44,6096 | 348 | 129 454 050 | 12 829,3 | 93 991,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 13.01.05 | – | – | 20,09 | 9,07 | 31,00 | 6,30 | 348 | 129 454 050 | 12 829,3 | 93 991,0 |
Last 10 deals with ATFBb4
(except for special trading sessions)
Currently securities of the ATFBank JSC (SB of "Jusan Bank" JSC) are not listed on the KASE
Trading code:
ATFBb4
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
22.12.04
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ000A0TZZD6
BBGID:
BBG0000JZV82
Current coupon rate, % APR:
8,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
45 000 000
Issue volume, KZT:
4 500 000 000
Number of bonds outstanding:
45 000 000
Issue's number in state register:
B40
Issue registration date:
09.11.04
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.11.04
Circulation term, years:
10,00
Circulation term, days:
3 652
Date of the previous coupon payment:
23.11.14
Coupon payment schedule:
Register fixation date at maturity:
22.11.14
Principal repayment period:
23.11.14–12.12.14
Name of issuer's financial cinsultant:
BCC Invest JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)
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