Trade Information

ATFBb8

These securities have been delisted from trading lists 10.07.17
coupon bonds KZ2C00001808
ATFBank JSC (SB of "Jusan Bank" JSC)
Last coupon rate, % APR : 7,500
Days to maturity: bond circulation expired
Circulation period: 09.07.12 – 09.07.17
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 08.08.12 96,8677 96,4152 97,4624 88,6227 5 34 406 33,6 149,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 08.08.12 988,0520 976,5007 988,0520 894,7826 5 34 406 33,6 149,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 08.08.12 12,00 4,75 12,00 8,50 5 34 406 33,6 149,5

Last 10 deals with ATFBb8
(except for special trading sessions)

Currently securities of the ATFBank JSC (SB of "Jusan Bank" JSC) are not listed on the KASE
Trading code:
ATFBb8
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
09.07.12
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001808
BBGID:
BBG00363M7D6
Current coupon rate, % APR:
7,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
15 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
1 265 703
Issue's number in state register:
E27
Issue registration date:
21.06.12
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.07.12
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
09.07.17
Register fixation date at maturity:
08.07.17
Principal repayment period:
09.07.17–14.07.17
Order of prescheduled maturity:
an issuer has the right for bond early repayment at face value, made upon the full coupon period expiry, according to an issuer Board of Directors decision (details are in issue prospectus).
Bondholders’ representative:
Centras Securities JSC (Almaty)
Underwriter or emission consortium:
Visor Capital JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)