Trade Information

ASBNe14

These securities have been delisted from trading lists 23.12.19
coupon international bonds XS1153772725 (XS1154028200)
JSC "ForteBank"
Last coupon rate, % APR : 11,750
Days to maturity: 266
Circulation period: 15.12.14 – 15.12.24
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 29.04.15 302,0000 325,3479 356,3000 93,4045 138 6 771 768 2 219,5 5 883,0
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 29.04.15 302,0000 184,6625 332,8668 0,9797 138 6 771 768 2 219,5 5 883,0
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 29.04.15 0,00 0,10 13,00 138 6 771 768 2 219,5 5 883,0

Last 10 deals with ASBNe14
(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:
ASBNe14
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
29.01.15
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DYFXXR
BBGID:
BBG007RBC0Q8
BBGID (144A):
BBG007RBDTC9
Current coupon rate, % APR:
11,750
ISIN:
XS1153772725
ISIN (144А):
XS1154028200
Currency of issue and service:
USD
Nominal value in issue's currency:
0,62 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
236 570 000
Issue volume, USD:
236 570 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.12.14
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
15.12.23
Number of days till nearest coupon payment:
86
Registry fixation date of the nearest coupon payment:
14.06.24
Period of the next coupon payment:
15.06.24 – 24.06.24
Coupon payment schedule:
Register fixation date at maturity:
13.12.24
Maturity date:
15.12.24
Paying agent:
The Bank of New York Mellon (London)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)