Global
Subscription/Trial access

FAQ

next
Contingent Convertible bonds (CoCos)

Follow Cbonds

Questions? Ask usRequest online training
Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: ATFBank, 10% perp., USD (XS0274618247, N0795HAA4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKazakhstanUndated (**/**/****)100,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
ExcelWatchListCalculatorCompareView events
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
* Cbonds Estimation

Files

Show all documents
×

You are going to buy a prospectus of ATFBank, 10% perp., USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerATFBank
SPV / IssuerATF Capital B.V.
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount100,000,000 USD
Outstanding face value amount100,000,000 USD
Date of end placing**/**/****
Floating rateYes
Reference rate6M LIBOR USD
Margin7.33
Coupon RateShow
Coupon Rate
**% to **May****, then *m LIBOR + *.**%
Current coupon rate8.93162%
Day count fraction***
ACI*** (04/20/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeKASE, ATFBe7 (Main board, Bonds)
ListingLondon S.E.

Related issues

View all issues of the issuer

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Halyk Finance04/19/2018**.**** / **.****
(***.** / **.**)
Centras Securities04/19/2018**.**** / **.****
(***.** / ***.**)
Mint Partners04/18/2018**.**** / **.****
(***.** / ***.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS0274618247
CUSIP / CUSIP RegSN0795HAA4
Common Code / Common Code RegS027461824
CFI / CFI RegSDBVUPR
FIGI / FIGI RegSBBG00004NR69
WKN / WKN RegSA0G1SP
SEDOLB1GKDM3
TickerATFBP V0 PERP

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (**%)
Spread over US Treasuries, bp***.**

Participants

Bookrunner: HSBC, ING Wholesale Banking London

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*******,***
2**/**/******/**/*******,***
3**/**/******/**/*******,***
4**/**/******/**/*******,***
5**/**/******/**/*******,***
6**/**/******/**/*******,***
7**/**/******/**/*******,***
8**/**/******/**/*******,***
9**/**/******/**/*******,***
10**/**/******/**/*******,***
11**/**/******/**/*******,***
12**/**/******/**/*******,***
13**/**/******/**/*******,***
14**/**/******/**/*******,***
15**/**/******/**/*******,***
16**/**/******/**/*******,***
17**/**/******/**/*******,***
18**/**/******/**/*******,***
19**/**/******/**/*******,***
20**/**/******/**/*******,***
21**/**/******/**/*****.******,***.**
22**/**/******/**/*****.******,***.**
23**/**/******/**/*****.******,***.**
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceOption type
Show previous
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***perpetual call
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

ATFBank, 10% perp., USD

Rating AgencyRating / ForecastScaleDate
Expert RA Kazakhstan***/***National Scale (Kazakhstan)11/17/2014
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/15/2017
Moody's Investors Service ***/***LT- foreign currency11/14/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

ATFBank

Rating AgencyRating / ForecastScaleDate
Expert RA Kazakhstan***/***National Scale (Kazakhstan)05/22/2015
Fitch Ratings***/***National Scale (Kazakhstan)12/15/2017
Fitch Ratings***/***LT Int. Scale (local curr.)12/15/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/15/2017
KzRating***/***National Scale (Kazakhstan)09/26/2006
Moody's Investors Service ***/***LT- foreign currency11/14/2017
Moody's Investors Service ***/***LT- local currency11/14/2017
S&P Global Ratings***/***Foreign Currency LT11/03/2017
S&P Global Ratings***/***Local Currency LT11/03/2017
S&P Global Ratings***/***LT National Scale (Kazakhstan)11/03/2017
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
6Total assets (K, KZT) *** *** *** ***
19Equity (K, KZT) *** *** *** ***
31Loan portfolio (K, KZT) *** *** *** ***
9Deposits (K, KZT) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
74Loan-to-deposit ratio *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 -
2017 - - 3 Q -
2016 - 2 Q - -

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
3.43 M нац
3.43 M eng
2016
3.78 M нац
×

Issues

Investment banks

Bond Quotes

Issuers

Indexes

News and comments

Tools

Cbonds Group Projects:

Copyright (c) 2004 CbondS
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access
×