ATFBe5 – coupon international bonds XS0253723281 (XS0253723950) of ATFBank JSC

Current coupon rate, % APR: 9.000
Days to maturity: 609
Circulation period: 05/11/06 – 05/11/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/02/14 0 0 0.00
08/29/14100.7537 103.9457 0 0 0.00
From 11/25/10 98.0035 100.1906 106.9500 87.0327 59 48,270,500 7,358.249,717.0

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



Last 10 deals in ATFBe5
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
02/12/14 12:24:00 1.00.1851,000 98.0035 0.5946
02/12/14 12:09:00 10.62.010,500 98.5897 5.7326
02/11/14 12:35:00 12.32.011,500 104.5851 4.7645
11/11/13 14:15:00 399.361.2400,000 99.8288 0.2094
11/08/13 13:06:04 1,600.6245.91,600,000 100.0383 0
11/08/13 13:06:04 400.261.5400,000 100.0383 0
11/04/13 16:06:00 940.4145.1940,000 100.0383 0
11/04/13 16:06:00 60.09.360,000 100.0383 0.9816
10/16/13 11:53:00 419.664.4400,000 101.0300 2.0505
10/09/13 14:42:00 410.863.4400,000 99.0000 0.9808

Characteristics:

Instrument
Trading codeATFBe5
List of securitiesofficial, category "with ratings"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date05/06/06
Trade opening date11/25/10
Market-makersSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Security
Bond's namecoupon international bonds
CFIDBFSFR
Current coupon rate, % APR9.000
ISINXS0253723281
ISIN (144А)XS0253723950
BBGIDBBG0000C9Q87
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceUSD
Nominal value in issue's currency1 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds350,000,000
Issue volume, USD350,000,000
Number of bonds outstanding201,010,900
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start05/11/06
Circulation term, years10
Date of the previous coupon payment05/11/14
Number of days till nearest coupon payment70
Registry fixation date of the nearest coupon payment10/27/14
Date of the next coupon payment11/11/14
Coupon payment scheduleview schedule
Register fixation date at maturity04/26/16
Principal repayment date05/11/16
Underwriter or emission consortiumAlmaty Investment Management JSC (Almaty)
Lead-managersDeutsche Bank AG; ING Bank N.V.
Paying agentThe Bank of New York (London)
RegistrarThe Bank of New York (New York)
References to documents Circular of the 5th emission eurobonds (submitted on 05/22/06)


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
ATFBb4KZ2CKY10B406
KZ000A0TZZD6
debt securitieswith ratings01/13/05
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


ATFBe5 bonds emitter information

Short nameATFBank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT22,633 m. ($123 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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