Trade Information

Trading

List of Instruments

AT_01_2006

coupon international bonds AT0000A2HLC4
Republic of Austria
Last coupon rate, % APR : 0,850
Days to maturity: 34 861
Circulation period: 30.06.20 – 30.06.20
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 33,9237 46,1481 – – – – – 0 0,0 0,0
16.01.25 34,2998 46,6570 – – – – – 0 0,0 0,0
From 19.08.21 – – 46,7500 60,2869 109,1713 26,9848 216 20 125 105 6 056,4 12 987,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 0,3440 0,4662 – – – – – 0 0,0 0,0
16.01.25 0,3477 0,4713 – – – – – 0 0,0 0,0
From 19.08.21 – – 0,4721 0,6065 1,0930 0,2707 216 20 125 105 6 056,4 12 987,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 2,90 2,21 – – – – – 0 0,0 0,0
16.01.25 2,87 2,19 – – – – – 0 0,0 0,0
From 19.08.21 – – 2,18 1,79 3,50 0,72 216 20 125 105 6 056,4 12 987,4

Last 10 deals with AT_01_2006
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.01.25 17:28:46 46,7500 0 8 810 2,3 4,3
13.01.25 17:28:46 46,7500 -0,01 291 190 74,6 141,6
13.01.25 16:51:20 46,7553 0 131 000 33,6 63,7
13.01.25 16:51:20 46,7553 +1,09 19 000 4,9 9,2
10.01.25 14:53:42 46,2525 0 80 000 20,2 38,5
10.01.25 14:53:42 46,2525 -0,00 120 000 30,3 57,7
10.01.25 14:43:52 46,2526 0 1 000 0,253 0,481
10.01.25 14:33:53 46,2526 +1,27 19 000 4,8 9,1
09.01.25 13:17:45 45,6716 +6,21 624 0,157 0,297
19.12.24 13:28:41 43,0002 +13,69 107 0,025 0,049
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.01.25 17:28:46 256,2303 0 8 810 2,3 4,3
13.01.25 17:28:46 256,2303 -0,01 291 190 74,6 141,6
13.01.25 16:51:20 256,2591 0 131 000 33,6 63,7
13.01.25 16:51:20 256,2591 +1,09 19 000 4,9 9,2
10.01.25 14:53:42 252,5273 0 80 000 20,2 38,5
10.01.25 14:53:42 252,5273 -0,00 120 000 30,3 57,7
10.01.25 14:43:52 252,5279 0 1 000 0,253 0,481
10.01.25 14:33:53 252,5279 +1,27 19 000 4,8 9,1
09.01.25 13:17:45 250,9659 +6,21 624 0,157 0,297
19.12.24 13:28:41 238,1675 +13,69 107 0,025 0,049
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.01.25 17:28:46 2,18 0 8 810 2,3 4,3
13.01.25 17:28:46 2,18 0 291 190 74,6 141,6
13.01.25 16:51:20 2,18 0 131 000 33,6 63,7
13.01.25 16:51:20 2,18 -2 19 000 4,9 9,2
10.01.25 14:53:42 2,20 0 80 000 20,2 38,5
10.01.25 14:53:42 2,20 0 120 000 30,3 57,7
10.01.25 14:43:52 2,20 0 1 000 0,253 0,481
10.01.25 14:33:53 2,20 -3 19 000 4,8 9,1
09.01.25 13:17:45 2,23 -13 624 0,157 0,297
19.12.24 13:28:41 2,36 -28 107 0,025 0,049

Other securities Republic of Austria

Symbol ISIN Sector Trades
AT_01_2006 AT0000A2HLC4
 government securities 19.08.21
Characteristics of the securities
Trading code:
AT_01_2006
List of securities:
official, mix board, category "government securities "
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
13.08.21
Trade opening date:
19.08.21
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon international bonds
Current coupon rate, % APR:
0,850
CFI:
DBFTFB
ISIN:
AT0000A2HLC4
Currency of issue and service:
EUR
Nominal value in issue's currency:
1,00
Number of registered bonds:
3 750 000 000
Issue volume, EUR:
3 750 000 000
Number of bonds outstanding:
3 750 000 000
Settlement basis (days in month / days in year:
actual/actual
Date of circulation start:
30.06.20
Circulation term, years:
100,00
Circulation term, days:
36 525
Date of the previous coupon payment:
30.06.24
Number of days till nearest coupon payment:
163
Registry fixation date of the nearest coupon payment:
29.06.25
Date of the next coupon payment:
30.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
29.06.20
Maturity date:
30.06.20
Registrar:
Euroclear Bank (Брюссель)