Trade Information

ASBNe12

These securities have been delisted from trading lists 20.10.15
unsecured coupon international bonds XS0496645671 (XS0496645838)
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: 12,500
Days to maturity: 755,00
Circulation period: 25.03.10 – 25.03.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 0 0 0,0 0
19.02.18 0 0 0,0 0
Last 52 weeks 13,4000 54,7198 95,0000 13,4000 86 299 910 379 171,3 1 110,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 0 0 0,0 0
19.02.18 0 0 0,0 0
Last 52 weeks 0,1345 0,5710 0,9753 0,1345 86 299 910 379 171,3 1 110,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 0 0 0,0 0
19.02.18 0 0 0,0 0
Last 52 weeks 0,00 0,72 11,7098 86 299 910 379 171,3 1 110,9

Other securities ForteBank JSC

Symbol NIN or ISIN Board Sector Category Trades Index
ASBN KZ1C40310019
KZ000A0F4546
main shares standard 29.04.13
ASBNb27 KZP01Y10F043
KZ2C00003374
main debt securities bonds 31.07.15
ASBNb28 KZP02Y10F041
KZ2C00003473
main debt securities bonds no trade
ASBNb29 KZP03Y05F049
KZ2C00003556
main debt securities bonds no trade
ASBNe14 XS1153772725
XS1154028200
main debt securities bonds 29.04.15
TEBNb3 KZ2C0Y20A641
KZ2C00001485
main debt securities bonds 03.04.03
TEBNb4 KZP01Y20B553
KZ2C00000024
main debt securities bonds 21.07.05
TEBNb6 KZP01Y17B559
KZ2C00000032
main debt securities bonds 30.12.05
TEBNb7 KZP04Y19B559
KZ2C00000040
main debt securities bonds 01.06.06
TEBNb8 KZP05Y16B552
KZ2C00000057
main debt securities bonds 01.06.06
TEBNb10 KZP07Y20B550
KZ2C00000065
main debt securities bonds 29.11.06
TEBNb11 KZP08Y25B557
KZ2C00000073
main debt securities bonds 29.11.06
TEBNb12 KZP01Y13C333
KZ2C00000099
main debt securities bonds 08.09.11
TEBNb13 KZP02Y15C336
KZ2C00000081
main debt securities bonds 22.05.07
TEBNb14 KZP03Y19C336
KZ2C00000107
main debt securities bonds 22.05.07
TEBNb15 KZP04Y19C334
KZ2C00000115
main debt securities bonds 22.05.07
TEBNb16 KZP05Y20C339
KZ000A1AT8V6
main debt securities bonds 22.05.07
TEBNb17 KZP06Y20C337
KZ2C00000123
main debt securities bonds 22.05.07
TEBNb18 KZP07Y10C336
KZ2C00000461
main debt securities bonds 11.02.09
TEBNe1 US34955XAA90
USY2497PAD51
main debt securities bonds 25.03.11
:
ASBNe12
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
22.09.10
:
trades suspended
Market makers:
absent
:
unsecured coupon international bonds
:
DBFXTR
Текущая ставка купона, % годовых:
12,500
:
XS0496645671
:
XS0496645838
:
BBG0000FHM62
:
BBG0000FQJ14
Currency of issue and service:
KZT
:
1
:
1 248 534 571
Issue volume, KZT:
1 248 534 571
:
948 624 192
:
floating
Capitalisation amount
4.75 % 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:
34
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)