ATFBb4 – coupon bonds KZ2CKY10B406 (KZ000A0TZZD6) of ATFBank JSC

These securities have been delisted from trading lists 11/24/14

Last coupon rate, % APR: 8.500
Days to maturity: bond circulation expired
Circulation period: 11/23/04 – 11/23/14
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/24/14 0 0 0.00
11/21/14 99.9523 99.9364 99.9364 99.9364 99.9364 5 89,000 9.351.2
From 01/13/05 99.9364 96.7857 108.4500 41.6110 349 129,484,050 12,832.294,010.2

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



Last 10 deals in ATFBb4
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
11/21/14 12:37:00 10.21.917,800 99.9364 0
11/21/14 12:25:00 10.21.917,800 99.9364 0
11/21/14 12:13:00 10.21.917,800 99.9364 0
11/21/14 12:01:00 10.21.917,800 99.9364 0
11/21/14 11:48:00 10.21.917,800 99.9364 0.0231
11/20/14 13:03:00 10.21.917,800 99.9133 0
11/20/14 12:50:00 10.21.917,800 99.9133 0
11/20/14 12:36:00 10.21.917,800 99.9133 0
11/20/14 12:23:00 10.21.917,800 99.9133 0
11/20/14 12:11:00 10.21.917,800 99.9133 0.0183

Characteristics:

Instrument
Trading codeATFBb4
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date12/22/04
Trade opening datetrades unopened
Trade lists exclusion date11/24/14
Security
Bond's namesubordinate coupon bonds
CFIDBFUFR
NSINKZ2CKY10B406
ISINKZ000A0TZZD6
BBGIDBBG0000JZV82
Last coupon rate, % APR8.500
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds45,000,000
Issue volume, KZT4,500,000,000
Number of bonds outstanding45,000,000
Issue's number in state registerB40
Issue registration date11/09/04
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start11/23/04
Circulation term, years10
Date of the previous coupon payment11/23/14
Number of days till nearest coupon payment-1
Registry fixation date of the nearest coupon payment11/22/14
Period of the next coupon payment11/23/14 – 12/12/14
Coupon payment scheduleview schedule
Register fixation date at maturity11/22/14
Principal repayment period11/23/14 – 12/12/14
Name of issuer's financial cinsultantBCC Invest JSC (Almaty)
RegistrarSingle registrar of securities JSC (Almaty)


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 Sector Category Trades Index
ATFBKZ1C35970017
KZ000A0ETF32
sharesthird07/04/03
ATFBb8KZ2C0Y05E271
KZ2C00001808
debt securitieswith ratings08/08/12
ATFBb9KZP01Y05E608
KZ2C00002509
debt securitieswith ratings05/13/14
ATFBe5XS0253723281
XS0253723950
debt securitieswith ratings11/25/10
ATFBe7XS0274618247debt securitieswith ratings12/04/12


ATFBb4 bonds emitter information

Short nameATFBank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT22,633 m. ($125 m.)
Contacts100, Furmanov str., Almaty, Republic of Kazakhstan, 050000
(727) 250 30 76, 259 86 89, 258 31 11
Internethttp://www.atfbank.kz/
E-mailinfo@atfbank.kz
Primary activitybanking


Last 10 news about ATFBank JSC for last 4 months

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