ASBNe12 – coupon international bonds XS0496645671 (XS0496645838) of ForteBank JSC

The bonds were defaulted on interest payment for the eighth coupon period (from September 25, 2013 through March 25, 2014). The debt has been settled through debt restructuring.
The bonds were defaulted on interest payment for the ninth coupon period (from March 25, 2014 through September 25, 2014). The debt has been settled through debt restructuring.
Current coupon rate, % APR: 9.000
Days to maturity: 1,701
Circulation period: 03/25/10 – 03/25/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/04/15 0 0 0.00
07/02/15 0 0 0.00
From 01/06/11 13.4000 54.7198 95.0000 13.4000 86 299,910,379 171.31,110.9

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeASBNe12
List of securitiesofficial, category "other debt securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date09/22/10
Trade opening datetrades suspended
Market-makersPrivate Asset Management JSC
Security
Bond's namecoupon amortizated international bonds
CFIDBFXTR
Current coupon rate, % APR9.000
ISINXS0496645671
ISIN (144А)XS0496645838
BBGIDBBG0000FHM62
BBGID (144A)BBG0000FQJ14
Bond credit ratingsStandard & Poor's: D (03/27/14)
Currency of issue and serviceKZT
Nominal value in issue's currency1 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds1,248,534,571
Issue volume, KZT1,248,534,571
Number of bonds outstanding948,624,192
Coupon rate typefloating
Float descriptionbefore March 25, 2017 – 9 % APR (4.25 % of which are paid in cash, and 4.75 % can be capitalized based on an issuer decision), then – 12.5 % APR.
Capitalisation rate4.75 % APR
Capitalisation objectcoupon payments
Settlement basis (days in month / days in year)30 / 360
Date of circulation start03/25/10
Circulation term, years10
Date of the previous coupon payment03/25/15
Number of days till nearest coupon payment83
Registry fixation date of the nearest coupon payment09/24/15
Date of the next coupon payment09/25/15
Coupon payment scheduleview schedule
Amortization of principal debtview payments
Principal repayment date03/25/20
Paying agentThe Bank of New York Mellon (London)
RegistrarThe Bank of New York Mellon S.A. (Luxembourg)
References to documents International bonds (ASBNe12) 12th issue prospectus issued due to Alliance Bank obligations restructuring (submitted on 09/16/10)
Notepool factor for the period from 03/25/14 to 09/25/14 – 1,1822210586.


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of ForteBank JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
ASBNKZ1C40310019
KZ000A0F4546
sharessecond04/29/13
TEBNb3KZ2C0Y20A641
KZ2C00001485
debt securitiesother debt securities04/03/03
TEBNb4KZP01Y20B553
KZ2C00000024
debt securitiesother debt securities07/21/05
TEBNb6KZP01Y17B559
KZ2C00000032
debt securitiesother debt securities12/30/05
TEBNb7KZP04Y19B559
KZ2C00000040
debt securitiesother debt securities06/01/06
TEBNb8KZP05Y16B552
KZ2C00000057
debt securitiesother debt securities06/01/06
ASBNe12XS0496645671
XS0496645838
debt securitiesother debt securitiessuspended
ASBNe14XS1153772725
XS1154028200
debt securitiesother debt securities04/29/15
TEBNb10KZP07Y20B550
KZ2C00000065
debt securitiesother debt securities11/29/06KASE_B*
TEBNb11KZP08Y25B557
KZ2C00000073
debt securitiesother debt securities11/29/06
TEBNb12KZP01Y13C333
KZ2C00000099
debt securitiesother debt securities09/08/11
TEBNb13KZP02Y15C336
KZ2C00000081
debt securitiesother debt securities05/22/07
TEBNb14KZP03Y19C336
KZ2C00000107
debt securitiesother debt securities05/22/07
TEBNb15KZP04Y19C334
KZ2C00000115
debt securitiesother debt securities05/22/07
TEBNb16KZP05Y20C339
KZ000A1AT8V6
debt securitiesother debt securities05/22/07
TEBNb17KZP06Y20C337
KZ2C00000123
debt securitiesother debt securities05/22/07
TEBNb18KZP07Y10C336
KZ2C00000461
debt securitiesother debt securities02/11/09


ASBNe12 bonds emitter information

Short nameForteBank JSC
Contacts50, Furmanov str., Almaty, Republic of Kazakhstan, 050004
(727) 258 40 40
Internethttp://www.fortebank.com/
E-mailinfo@alb.kz
Primary activitybanking
Defaults

on coupon bonds ASBNb3, the debt has been settled through debt restructuring

on coupon bonds TEBNb4, the debt has been settled through debt restructuring

on coupon bonds ASBNb1, the debt has been settled through debt restructuring

on coupon bonds TEBNb6, the debt has been settled through debt restructuring

on coupon bonds TEBNb7, the debt has been settled through debt restructuring

on coupon bonds TEBNb8, the debt has been settled through debt restructuring

on coupon bonds ASBNb6, the debt has been settled through debt restructuring

on coupon bonds ASBNb7, the debt has been settled through debt restructuring

on coupon bonds TEBNb10, the debt has been settled through debt restructuring

on coupon bonds TEBNb11, the debt has been settled through debt restructuring

on coupon bonds ASBNb8, the debt has been settled through debt restructuring

on coupon bonds TEBNb12, the debt has been settled through debt restructuring

on coupon bonds TEBNb13, the debt has been settled through debt restructuring

on coupon bonds TEBNb14, the debt has been settled through debt restructuring

on coupon bonds TEBNb15, the debt has been settled through debt restructuring

on coupon bonds TEBNb16, the debt has been settled through debt restructuring

on coupon bonds TEBNb17, the debt has been settled through debt restructuring

on coupon bonds ASBNb9, the debt has been settled through debt restructuring

on coupon bonds ASBNb10, the debt has been settled through debt restructuring

on coupon bonds ASBNb12, the debt has been settled through debt restructuring

on coupon bonds ASBNb13, the debt has been settled through debt restructuring

on coupon bonds ASBNb14, the debt has been settled through debt restructuring

on coupon bonds ASBNe8, the debt has been settled through debt restructuring

on coupon bonds ASBNe9, the debt has been settled through debt restructuring

on bonds ASBNe10, the debt has been settled through debt restructuring

on coupon bonds ASBNe11, the debt has been settled through debt restructuring

on coupon bonds ASBNe12, the debt has been settled through debt restructuring

on coupon bonds ASBNe13, the debt has been settled through debt restructuring



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