Trade Information

ASBNe13

These securities have been delisted from trading lists 22.01.15
subordinate coupon amortizated international bonds XS0496645911 (XS0496646059)
JSC "ForteBank"
Last coupon rate, % APR : 12,000
Days to maturity: 2 166
Circulation period: 25.03.10 – 25.03.30
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 18,0000 62,5048 95,0000 18,0000 69 2 857 690 000 1 855,3 12 387,7
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 0,2143 0,6492 0,9767 0,2130 69 2 857 690 000 1 855,3 12 387,7
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 69 2 857 690 000 1 855,3 12 387,7

Last 10 deals with ASBNe13
(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:
ASBNe13
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:
subordinate coupon amortizated international bonds
CFI:
DBFXAR
BBGID:
BBG0000GZ8T6
BBGID (144A):
BBG0000GZHH9
Current coupon rate, % APR:
12,000
ISIN:
XS0496645911
ISIN (144А):
XS0496646059
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:
21 307 394 519
Issue volume, KZT:
21 307 394 519
Number of bonds outstanding:
20 805 244 519
Coupon rate type:
floating
Capitalisation rate:
5.0 % 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:
20,00
Circulation term, days:
7 200
Date of the previous coupon payment:
25.09.23
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
24.03.24
Date of the next coupon payment:
25.03.24
Coupon payment schedule:
Maturity date:
25.03.30
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 – 1,1925511949.