Cbonds.Info - Bond Issues: Domestic bonds ATF Bank, 05


	Bond Issues: Domestic bonds ATF Bank, 05

Issue information:

• Issuer, issue number:

ATF Bank, 05

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Form of issue:

Registered non-documentary bonds

• Placement type:

Public offering

• Issue status:

outstanding

• Type of placement:

public

• Par, currency of issue:

KZT, 100

• Amount:

13 000 000 000

• Outstanding amount:

13 000 000 000

• Registration date:

May 13 2005

• State registration number:

KZPC1Y07B598

• ISIN:

KZ000A0TZZG9

• Day Count Fraction:

30/360 (30/360 ISDA)

• Start of placement:

May 23 2005

• End of placement:

May 23 2005

• Date of circulation start:

May 23 2005

• Coupon:

Inflation + 2%

• Coupon frequency:

2 time(s) per year

• Floating rate:

Yes

• Reference rate:

Kazakhstan CPI

• Margin:

2%

• Cup:

11

• Floor:

2

• Settlement Date:

May 23 2005

• Maturity date:

May 23 2012

• Early redemption terms:

Call option could be exercised from 3 coupon period minimum

• Trading floor, listing category:

KASE, ATFBb5 (Rated)
RFCA, aATFBb5 (Delisted shares)

• Issue ratings: (rating history)

Fitch Ratings	BBB-	Int.l Scale (local curr.)	25.04.2011
Fitch Ratings	AA+(kaz)	National Scale (Kazakhstan)	25.04.2011

• Additional information:

Subordinated bonds

• Investment banks:

Underwriter:
ATF Bank

Borrower:

• Issuer:

• Full issuer name:

• Country:

Kazakhstan

• Web site:

http://www.atfbank.kz

• Other issues of the issuer:

ATF Bank, 07 - Domestic bonds

ATF Bank, 06 - Domestic bonds

ATF Bank, 2010 - Eurobonds

ATF Bank, 04 - Domestic bonds

ATF Bank, 2008-3 - Domestic bonds
All issues of the issuer

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Ba3/Negative	Int. Scale (foreign curr)	11.10.2011
Moody's Investors Service	Ba3/Negative	Int. Scale (loc. curr.)	11.10.2011
Standard & Poor's	Withdrawn	Int. Scale (foreign curr.)	12.12.2008
Standard & Poor's	Withdrawn	Int. Scale (loc. curr.)	12.12.2008
Fitch Ratings	BBB/Negative	Int. Scale (foreign curr.)	18.02.2012
Fitch Ratings	AAA(kaz)/Stable	National Scale (Kazakhstan)	26.04.2011
Fitch Ratings	BBB/Negative	Int.l Scale (local curr.)	08.02.2012
KzRating	BBB-/Stable	National Scale (Kazakhstan)	26.09.2006

Complete profile

Trading info:

KASE

Quote bid/offer:	100.4/101.51
Weighted average price (Feb 13 2012):	100.96
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, KZT	Par redemption, KZT
1	23.11.2005	8.5	4.25
2	23.05.2006	8.5	4.25
3	23.11.2006	10.9	5.45
4	23.05.2007	10.9	5.45
5	23.11.2007	9.8	4.90
6	23.05.2008	9.8	4.90
7	23.11.2008	11	5.50
8	23.05.2009	11	5.50
9	23.11.2009	10.9	5.45
10	23.05.2010	10.9	5.45
11	23.11.2010	9.2	4.60
12	23.05.2011	9.2	4.60
13	23.11.2011	10.6	5.30
14	23.05.2012	10.6	5.30	100

COMMENTS:

12.09.07 ING Commercial Banking Russia:
CIS Fixed Income Daily
- Budget cash gap shrinks to RUB 740bn for January-August 2007 (Russia) EURO|BONDS|MM|CURR

New search