Trade Information

ASBNe11

These securities have been delisted from trading lists 22.01.15
coupon amortizated international bonds XS0495756370 (XS0495756453)
JSC "ForteBank"
Last coupon rate, % APR : 4,700
Days to maturity: bond circulation expired
Circulation period: 25.03.10 – 25.03.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 0 0,0 0,0
18.03.24 0 0,0 0,0
From 06.01.11 74,0000 68,3448 74,0000 64,5000 31 7 312 384 752,3 5 079,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 0 0,0 0,0
18.03.24 0 0,0 0,0
From 06.01.11 0,7580 0,6946 0,7580 0,6567 31 7 312 384 752,3 5 079,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 0 0,0 0,0
18.03.24 0 0,0 0,0
From 06.01.11 31 7 312 384 752,3 5 079,2

Last 10 deals with ASBNe11
(except for special trading sessions)

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:
ASBNe11
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
22.09.10
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon amortizated international bonds
CFI:
DBVXTR
BBGID:
BBG00009TS97
BBGID (144A):
BBG0000DPQ87
Current coupon rate, % APR:
4,700
ISIN:
XS0495756370
ISIN (144А):
XS0495756453
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
219 343 079
Issue volume, USD:
219 343 079
Number of bonds outstanding:
133 052 712
Coupon rate type:
floating
Capitalisation rate:
2.7 % APR
Capitalisation object:
coupon payments
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.03.10
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
25.03.20
Coupon payment schedule:
Maturity date:
25.03.20
Paying agent:
The Bank of New York Mellon (London)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)
Note:
pool factor for the period from 25.03.14 to 25.09.14 – 1,1003632700.