Trade Information

ATFBe5

These securities have been delisted from trading lists 11.05.16
coupon international bonds XS0253723281 (XS0253723950)
ATFBank JSC (SB of "Jusan Bank" JSC)
Last coupon rate, % APR : 9,000
Days to maturity: bond circulation expired
Circulation period: 11.05.06 – 11.05.16
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 25.11.10 99,5863 100,0400 106,9500 87,0327 339 61 926 899 11 141,9 63 562,9
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 25.11.10 1,0354 0,9490 1,1055 0,8856 339 61 926 899 11 141,9 63 562,9
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 25.11.10 15,75 8,44 15,70 339 61 926 899 11 141,9 63 562,9

Last 10 deals with ATFBe5
(except for special trading sessions)

Currently securities of the ATFBank JSC (SB of "Jusan Bank" JSC) are not listed on the KASE
Trading code:
ATFBe5
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
06.05.06
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DBFSFR
BBGID:
BBG0000C9Q87
Current coupon rate, % APR:
9,000
ISIN:
XS0253723281
ISIN (144А):
XS0253723950
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
350 000 000
Issue volume, USD:
350 000 000
Number of bonds outstanding:
201 010 900
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.05.06
Circulation term, years:
10,00
Circulation term, days:
3 653
Date of the previous coupon payment:
11.05.16
Coupon payment schedule:
Register fixation date at maturity:
26.04.16
Maturity date:
11.05.16
Underwriter or emission consortium:
Almaty Investment Management JSC (Almaty)
Lead-managers:
Deutsche Bank AG; ING Bank N.V.
Paying agent:
The Bank of New York (London)
Registrar:
The Bank of New York (New York)