ATFBe6 – coupon international bonds XS0286908867 (US00211MAA45) of ATFBank JSC

These securities have been delisted from trading lists 02/21/14

Last coupon rate, % APR: 9.250
Days to maturity: bond circulation expired
Circulation period: 02/21/07 – 02/21/14
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
04/26/15 0 0 0.00
04/23/15 0 0 0.00
From 04/16/10 100.0211 102.4900 109.2717 89.6757 111 61,052,000 9,414.963,568.2

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



Characteristics:

Instrument
Trading codeATFBe6
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date12/14/09
Trade opening datetrades unopened
Trade lists exclusion date02/21/14
Security
Bond's namecoupon international bonds
CFIDBFXFR
Last coupon rate, % APR9.250
ISINXS0286908867
ISIN (144А)US00211MAA45
BBGIDBBG0000GSZH7
BBGID (144A)BBG0000GSZ96
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 bonds296,782,000
Issue volume, USD296,782,000
Number of bonds outstanding278,614,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start02/21/07
Circulation term, years7
Date of the previous coupon payment02/21/14
Number of days till nearest coupon payment-429
Registry fixation date of the nearest coupon payment02/06/14
Date of the next coupon payment02/21/14
Coupon payment scheduleview schedule
Register fixation date at maturity02/06/14
Principal repayment date02/21/14
Order of prescheduled maturitycan be redeemed due to tax reasons (see issue terms)..
Lead-managersCitigroup Global Markets Limited, ING Bank N.V. (London)
Paying agentThe Bank of New York (London)
RegistrarThe Bank of New York (London)
References to documents Circular note on Euronotes of 1st issue (ATFBe6) issued under 100% guarantee of ATFBank (submitted on 12/14/09)Circular note on Euronotes of 1st issue (ATFBe6) issued under 100% guarantee of ATFBank (submitted on 12/14/09)


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
ATFBb9KZP01Y10E608
KZ2C00002509
debt securitiesother debt securities05/13/14
ATFBe5XS0253723281
XS0253723950
debt securitiesother debt securities11/25/10
ATFBe7XS0274618247debt securitiesother debt securities12/04/12
ATFBb10KZP01Y10E889
KZ2C00003143
debt securitiesother debt securities04/23/15
ATFBb11KZP02Y09E889
KZ2C00003093
debt securitiesother debt securities04/23/15
ATFBb12KZP03Y08E889
KZ2C00003101
debt securitiesиные долговые ценные бумаги04/23/15
ATFBb13KZP01Y10E897
KZ2C00003119
debt securitiesother debt securities04/23/15
ATFBb14KZP02Y10E895
KZ2C00003127
debt securitiesother debt securities04/23/15
ATFBb15KZP03Y10E893
KZ2C00003135
debt securitiesother debt securities04/23/15


ATFBe6 bonds emitter information

Short nameATFBank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT45,266 m. ($244 m.)
Contacts100, Furmanov str., Almaty, Republic of Kazakhstan, 050000
(727) 258 38 88, 258 30 74
Internethttp://www.atfbank.kz/
E-mailcontactcentre@atfbank.kz
Primary activitybanking


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