International bonds: ATFBank, FRN 15jul2012, USD (A, ABS)

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Guaranteed, Variable rate, Securitization

Issue | Borrower

Borrower

Expert RA Kazakhstan

- | ***

***

Status

Matured

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Kazakhstan

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Asian Development Bank (ADB)

Reporting IFRS

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Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
Minimum Settlement Amount

100,000 USD

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Issue information

Profile

OJSC ATFBank together with its subsidiaries provides retail and corporate banking services to individuals, SMEs, and corporate clients in the Republic of Kazakhstan. The company offers current and savings accounts; personal, unsecured, car, mortgage and business loans. It also provides bank cards, safes, money transfers, payroll, cash management services, cash flow management, private and Internet banking services.

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Borrower

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ATFBank
Full borrower / issuer name

ATFBank
Sector

Corporate
Industry

Banks
SPV / Issuer

ATF DPR Company

Volume

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD

Nominal

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Integral multiple

*** USD
Nominal

1,000 USD

Cash flow parameters

Reference rate

3M LIBOR USD
Coupon Rate

***
Day count fraction

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

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Placement

Placement method

Open subscription
Placement type

Private
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

05/10/2021	Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for ATFBank
05/10/2021	Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for ATFBank
05/10/2021	Fitch Ratings affirms ATFBank at "B" (LT Int. Scale (local curr.) credit rating); outlook stable
05/10/2021	Fitch Ratings affirms ATFBank at "B" (LT Int. Scale (foreign curr.) credit rating); outlook stable
04/10/2021	Fitch Affirms ATFBank JSC at 'B'/Stable; Withdraws Ratings (Rating action commentary)

All organization news

IFRS/US GAAP reports

2021
I q NTL
II q NTL


2020
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2019
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2018
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2017


III q NTL
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2016

II q NTL

IV q NTL
2015

II q NTL	II q eng

IV q NTL	IV q eng
2014

II q NTL	II q eng

IV q NTL	IV q eng
2013

II q NTL	II q eng

IV q NTL	IV q eng
2012

II q NTL	II q eng

IV q NTL
2011



IV q NTL	IV q eng

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Identifiers

CUSIP

***
CUSIP 144A

***
Type of security by CBR

***

Ratings

Bond classification

Undefined
Coupon bonds
Variable rate
Guaranteed
Securitization
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***