Trade Information

TEBNe1

These securities have been delisted from trading lists 30.06.22
coupon international bonds US34955XAA90 (USY2497PAD51)
JSC "ForteBank"
Last coupon rate, % APR : 14,000
Days to maturity: bond circulation expired
Circulation period: 30.06.10 – 30.06.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 25.03.11 551,6800 116,3321 669,6900 1,2900 532 34 160 392 13 357,6 52 252,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 25.03.11 1,3290 1,2465 129,8000 0,0156 532 34 160 392 13 357,6 52 252,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 25.03.11 0,00 0,78 12,78 8,71 532 34 160 392 13 357,6 52 252,6

Last 10 deals with TEBNe1
(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:
TEBNe1
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
27.12.10
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DBFUFR
BBGID:
BBG000094TZ3
BBGID (144A):
BBG000092RF1
Current coupon rate, % APR:
14,000
ISIN:
US34955XAA90
ISIN (144А):
USY2497PAD51
Currency of issue and service:
USD
Nominal value in issue's currency:
1,23 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
60 750 000
Issue volume, USD:
75 000 128
Number of bonds outstanding:
29 062 705
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.06.10
Circulation term, years:
12,00
Circulation term, days:
4 320
Date of the previous coupon payment:
30.06.22
Coupon payment schedule:
Register fixation date at maturity:
15.06.22
Maturity date:
30.06.22
Order of prescheduled maturity:
related to taxation issues; on holders option as for the issue date fifth year in case of the control change; on an issuer option after partial repayment (see details in issue terms).
Paying agent:
The Bank of New York Mellon (London)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)
Note:
subject to conditions (Condition 7 (Accreted Principal Amount)) on each interest payment date the principal amount of the Notes shall accrete in accordance with the following formula: Accreted Principal Amount = Previous Accreted Principal Amount x 1.05375. The Issuer shall, not later than 5 banking days prior to the commencement of each Interest Period, determine the Accreted Principal Amount in respect of each U.S. $1,000 in principal amount of Notes in accordance with Condition 7(Accreted Principal Amount) for such Interest Period and shall notify the Principal Paying and Transfer Agent of such determination. Maximum Accreted Principal Amount means, in respect of each U.S. $1,000 in principal amount of Notes, an amount equal to U.S. $1,234.57.