Trade Information

ASBNe12

These securities have been delisted from trading lists 20.10.15
coupon amortizated international bonds XS0496645671 (XS0496645838)
JSC "ForteBank"
Last coupon rate, % APR : 12,500
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 13,4000 54,7198 95,0000 13,4000 86 299 910 379 171,3 1 110,9
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 0,1345 0,5710 0,9752 0,1345 86 299 910 379 171,3 1 110,9
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 86 299 910 379 171,3 1 110,9

Last 10 deals with ASBNe12
(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:
ASBNe12
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
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:
DBFXTR
BBGID:
BBG0000FHM62
BBGID (144A):
BBG0000FQJ14
Current coupon rate, % APR:
12,500
ISIN:
XS0496645671
ISIN (144А):
XS0496645838
Currency of issue and service:
KZT
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:
1 248 534 571
Issue volume, KZT:
1 248 534 571
Number of bonds outstanding:
948 624 192
Coupon rate type:
floating
Capitalisation rate:
4.75 % 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 03/25/14 to 09/25/14 – 1,1822210586.