Trade Information

ASBNe11

unsecured coupon international bonds XS0495756370 (XS0495756453)
ForteBank JSC
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
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
Current coupon rate, % APR: –
Days to maturity: 788,00
Circulation period: 25.03.10 – 25.03.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0
16.01.18 0 0 0,0 0
Last 52 weeks 74,0000 68,3448 74,0000 64,5000 31 7 312 384 752,3 5 079,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 0,7580 0,6946 0,7580 0,6567 31 7 312 384 752,3 5 079,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 0,00 0,00 31 7 312 384 752,3 5 079,2

:
ASBNe11
:
clean price
:
nominal value percentage fraction
:
USD
:
4 characters
:
22.09.10
:
trades suspended
:
unsecured coupon international bonds
:
DBVXTR
:
XS0495756370
:
XS0495756453
:
BBG00009TS97
:
BBG0000DPQ87
Currency of issue and service:
USD
:
1
:
219 343 079
Issue volume, USD:
219 343 079
:
133 052 712
:
floating
Capitalisation amount
2.7 % APR
:
coupon payments
Settlement basis (days in month / days in year:
30/360
:
25.03.10
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
25.09.17
Number of days till nearest coupon payment:
66
Registry fixation date of the nearest coupon payment:
24.03.18
Date of the next coupon payment:
25.03.18
:
The Bank of New York Mellon (London)
:
The Bank of New York Mellon S.A. (Luxembourg)