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
09/19/14 0 0 0.00
09/18/14 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:



Last 10 deals in ATFBe6
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
01/31/14 17:00:00 0.5210.081500 100.0211 0.5754
12/03/13 16:16:00 92.914.390,000 100.6000 0.0497
11/27/13 16:19:00 77.311.975,000 100.6500 0.0413
11/27/13 16:03:00 12.41.912,000 100.6084 0.4577
11/18/13 16:38:00 15.42.415,000 100.1500 0.1004
11/01/13 16:56:00 0.1020.016100 100.0496 0.0057
10/24/13 14:39:00 254.239.1250,000 100.0553 0
10/24/13 14:39:00 50.87.850,000 100.0553 0.0009
10/23/13 15:35:00 11.51.811,350 100.0562 0.7051
10/12/13 12:49:00 57.18.855,950 100.7667 0.6797

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-210
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
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


ATFBe6 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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