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

Current coupon rate, % APR: 9.000
Days to maturity: 463
Circulation period: 05/11/06 – 05/11/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
01/28/15 (17:00)98.0000 98.7820 0 0 0.00
01/27/1595.3549 98.7797 0 0 0.00
From 11/25/10 97.0459 100.1865 106.9500 87.0327 70 49,411,700 7,570.550,884.3

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
01/26/15 11:46:00 11.12.011,200 97.0459 1.4762
12/30/14 12:25:01 398.972.7399,989 98.5000 0
12/30/14 12:25:00 0.0110.00211 98.5000 0
12/22/14 13:20:00 31.05.631,100 98.5000 0.8426
12/11/14 12:44:00 27.55.027,500 99.3370 0
12/11/14 12:44:00 21.23.921,200 99.3370 0
12/11/14 12:44:00 50.09.150,000 99.3370 0
12/11/14 12:44:00 110.120.0110,000 99.3370 1.2961
12/11/14 12:11:00 10.31.910,200 100.6414 1.2893
10/22/14 16:44:00 254.446.0240,000 101.9559 0.4492

Characteristics:

Instrument
Trading codeATFBe5
List of securitiesofficial, category "иные долговые ценные бумаги"
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 payment11/11/14
Number of days till nearest coupon payment103
Registry fixation date of the nearest coupon payment04/24/15
Date of the next coupon payment05/11/15
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
sharessecond07/04/03
ATFBb8KZ2C0Y05E271
KZ2C00001808
debt securitiesother debt securities08/08/12
ATFBb9KZP01Y05E608
KZ2C00002509
debt securitiesother debt securitiessuspended
ATFBe5XS0253723281
XS0253723950
debt securitiesиные долговые ценные бумаги11/25/10
ATFBe7XS0274618247debt securitiesother debt securities12/04/12


ATFBe5 bonds emitter information

Short nameATFBank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT45,266 m. ($245 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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