Trade Information

ASBNb29

indexed bonds KZ2C00003556
JSC "ForteBank"


Other securities JSC "ForteBank"

Symbol ISIN Board Sector Category Trades Index
ASBN KZ000A0F4546 main shares standard 29.04.13
ASBNb27 KZ2C00003374 main debt securities bonds 31.07.15
ASBNb28 KZ2C00003473 main debt securities bonds
ASBNb29 KZ2C00003556 main debt securities bonds
ASBNb30 KZ2C00004364 main debt securities bonds 01.11.18
TEBNb4 KZ2C00000024 main debt securities bonds 21.07.05
TEBNb7 KZ2C00000040 main debt securities bonds 01.06.06
TEBNb10 KZ2C00000065 main debt securities bonds 29.11.06
TEBNb11 KZ2C00000073 main debt securities bonds 29.11.06
TEBNb14 KZ2C00000107 main debt securities bonds 22.05.07
TEBNb15 KZ2C00000115 main debt securities bonds 22.05.07
TEBNb16 KZ000A1AT8V6 main debt securities bonds 22.05.07
TEBNb17 KZ2C00000123 main debt securities bonds 22.05.07
ASBNd US34955X5077
US34955X6067
mix derivative securities 31.01.22
Trading code:
ASBNb29
List of securities:
official, main board, category "bonds"
Trade lists admission date:
20.05.16
Market Makers:
absent
Bond's name:
indexed bonds
CFI:
DBFUCR
ISIN:
KZ2C00003556
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
18 000 000
Issue volume, KZT:
18 000 000 000
Issue's number in state register:
F04-3
Issue registration date:
07.04.16
Program's number in state register:
F04
Program registration date:
15.07.15
Currency of program registration:
KZT
Program's volume, KZT:
250 000 000 000
Indexation method:
by KZT devalvation
Indexation's currency, Source of rate indexation:
official
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Circulation term, years:
5,00
Bondholders’ representative:
Private Asset Management JSC
Registrar:
Central securities depository JSC (Almaty)